EX-99.1 2 mlcfc063_200612ex991.htm MERRILL LYNCH CFC 2006-3 MONTHLY INVESTOR REPORT - DECEMBER 2006 Unassociated Document
ML-CFC Commercial Mortgage Trust 2006-3
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Reporting Package Table of Contents
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Administrator:
Daniel Laz 312.992.2191
daniel.laz@abnamro.com
Analyst:
Henry Brigham 714.259.6830
henry.brigham@abnamro.com
Statement Date:
135 S. LaSalle Street, Suite 1625
Chicago, IL 60603
USA
Statements to Certificateholders
Cash Reconciliation Summary
Shortfall Summary Report
Bond Interest Reconciliation
Bond Interest Reconciliation
Bond Principal Reconciliation
Rating Information
Asset-Backed Facts ~ 15 Month Loan Status Summary
Delinquent Loan Detail
Asset-Backed Facts ~ 15 Month Loan Payoff/Loss Summary
Page 2-5
Page 6-8
Page 9
Page 10-11
Page 12-13
Page 14
Page 15-16
Page 17-19
Page 20
Page 21-23
Historical Collateral Prepayment
Mortgage Loan Characteristics
Loan Level Detail
Collateral Realized Loss
Appraisal Reduction Detail
Specially Serviced (Part I) - Loan Detail
Specially Serviced (Part II) - Servicer Comments
Page 24
Page 25-27
Page 28-37
Page 38
Page 39
Page 40
Page 41
Page(s)
Information is available for this issue from the following sources
Issue Id:
Monthly Data File
Name:
MLCFC063
MLCFC063_200612_3.ZIP
Modified Loan Detail
Summary of Loan Maturity Extensions
Realized Loss Detail
Page 42
Page 43
Page 44
Parties to The Transaction
Depositor: Merrill Lynch Mortgage Investors, Inc.
Underwriter: Coutrywide Securities Corporation/Merrill Lynch, Pierce, Fenner & Smith Incorporated/PNC Capital Markets LLC
Master Servicer: CapMark Finance, Inc./Midlands Loan Services, Inc.
Special Servicer: ING Clarion Partners, LLC
Rating Agency: Moody's Investors Service, Inc./Fitch, Inc.
800.246.5761
LaSalle Factor Line
LaSalle Web Site
Servicer Web Site
www.capmark.com,www.midlandls.com
www.etrustee.net
Closing Date:
First Payment Date:
Rated Final Payment Date:
Determination Date:
29-Sep-2006
12-Oct-2006
12-Jul-2046
6-Dec-2006
Trust Collection Period
11/8/2006 - 12/6/2006
Historical REO Report
Material Breaches Detail
Page 45
Page 46
Page 1 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
ML-CFC Commercial Mortgage Trust 2006-3
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
REMIC II
Statement Date:
981.781069991
10.068619706
0.000000000
971.712450285
3.854308851
Fixed
0.00
0.00
0.000000000
4.71100000%
0.000000000
60687VAA3
A-1
66,580,000.00
65,366,983.64
670,368.70
0.00
64,696,614.94
256,619.88
1000.000000000
0.000000000
0.000000000
1000.000000000
4.409166667
5.291000000%
0.00
0.00
0.000000000
5.29100000%
0.000000000
60687VAB1
A-2
163,000,000.00
163,000,000.00
0.00
0.00
163,000,000.00
718,694.17
1000.000000000
0.000000000
0.000000000
1000.000000000
4.490833333
5.389000000%
0.00
0.00
0.000000000
5.38900000%
0.000000000
60687VAC9
A-3
34,000,000.00
34,000,000.00
0.00
0.00
34,000,000.00
152,688.33
1000.000000000
0.000000000
0.000000000
1000.000000000
4.485000000
5.382000000%
0.00
0.00
0.000000000
5.38200000%
0.000000000
60687VAD7
A-SB
118,000,000.00
118,000,000.00
0.00
0.00
118,000,000.00
529,230.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.511666667
5.414000000%
0.00
0.00
0.000000000
5.41400000%
0.000000000
60687VAE5
A-4
971,780,000.00
971,780,000.00
0.00
0.00
971,780,000.00
4,384,347.43
999.601215266
0.254596417
0.000000000
999.346618849
4.505702478
5.409000000%
0.00
0.00
0.000000000
5.40900000%
0.000000000
60687VAF2
A-1A
344,155,000.00
344,017,756.24
87,620.63
0.00
343,930,135.61
1,550,660.04
1000.000000000
0.000000000
0.000000000
1000.000000000
4.546666667
5.456000000%
0.00
0.00
0.000000000
5.45600000%
0.000000000
60687VAG0
A-M
242,502,000.00
242,502,000.00
0.00
0.00
242,502,000.00
1,102,575.76
1000.000000000
0.000000000
0.000000000
1000.000000000
4.570833333
5.485000000%
0.00
0.00
0.000000000
5.48500000%
0.000000000
60687VAH8
A-J
190,971,000.00
190,971,000.00
0.00
0.00
190,971,000.00
872,896.61
1000.000000000
0.000000000
0.000000000
1000.000000000
4.604166667
5.525000000%
0.00
0.00
0.000000000
5.52500000%
0.000000000
60687VAJ4
B
48,500,000.00
48,500,000.00
0.00
0.00
48,500,000.00
223,302.08
1000.000000000
0.000000000
0.000000000
1000.000000000
4.628333333
5.554000000%
0.00
0.00
0.000000000
5.55400000%
0.000000000
60687VAK1
C
18,188,000.00
18,188,000.00
0.00
0.00
18,188,000.00
84,180.13
1000.000000000
0.000000000
0.000000000
1000.000000000
4.685833333
5.623000000%
0.00
0.00
0.000000000
5.62300000%
0.000000000
60687VAL9
D
48,500,000.00
48,500,000.00
0.00
0.00
48,500,000.00
227,262.92
1000.000000000
0.000000000
0.000000000
1000.000000000
4.735000000
5.682000000%
0.00
0.00
0.000000000
5.68200000%
0.000000000
60687VAM7/U60750AA1
E
21,219,000.00
21,219,000.00
0.00
0.00
21,219,000.00
100,471.97
1000.000000000
0.000000000
0.000000000
1000.000000000
4.883333333
5.860000000%
0.00
0.00
0.000000000
5.86000000%
0.000000000
60687VAN5/U60750AB9
F
36,375,000.00
36,375,000.00
0.00
0.00
36,375,000.00
177,631.25
1000.000000000
0.000000000
0.000000000
1000.000000000
4.965833333
5.959000000%
0.00
0.00
0.000000000
5.95900000%
0.000000000
60687VAP0/U60750AC7
G
24,251,000.00
24,251,000.00
0.00
0.00
24,251,000.00
120,426.42
1000.000000000
0.000000000
0.000000000
1000.000000000
5.090313416
6.481189577%
0.00
0.00
0.000000000
6.10837610%
0.000000000
60687VAQ8/U60750AD5
H
21,219,000.00
21,219,000.00
0.00
0.00
21,219,000.00
108,011.36
1000.000000000
0.000000000
0.000000000
1000.000000000
4.249166667
5.099000000%
0.00
0.00
0.000000000
5.09900000%
0.000000000
60687VAR6/U60750AE3
J
12,125,000.00
12,125,000.00
0.00
0.00
12,125,000.00
51,521.15
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 2 of 46
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
ML-CFC Commercial Mortgage Trust 2006-3
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
REMIC II
Statement Date:
1000.000000000
0.000000000
0.000000000
1000.000000000
4.249166667
5.099000000%
0.00
0.00
0.000000000
5.09900000%
0.000000000
60687VAS4/U60750AF0
K
6,062,000.00
6,062,000.00
0.00
0.00
6,062,000.00
25,758.45
1000.000000000
0.000000000
0.000000000
1000.000000000
4.249166667
5.099000000%
0.00
0.00
0.000000000
5.09900000%
0.000000000
60687VAT2/U60750AG8
L
9,094,000.00
9,094,000.00
0.00
0.00
9,094,000.00
38,641.92
1000.000000000
0.000000000
0.000000000
1000.000000000
4.249166667
5.099000000%
0.00
0.00
0.000000000
5.09900000%
0.000000000
60687VAU9/U60750AH6
M
6,063,000.00
6,063,000.00
0.00
0.00
6,063,000.00
25,762.70
1000.000000000
0.000000000
0.000000000
1000.000000000
4.249166667
5.099000000%
0.00
0.00
0.000000000
5.09900000%
0.000000000
60687VAV7/U60750AJ2
N
6,062,000.00
6,062,000.00
0.00
0.00
6,062,000.00
25,758.45
1000.000000000
0.000000000
0.000000000
1000.000000000
4.249166667
5.099000000%
0.00
0.00
0.000000000
5.09900000%
0.000000000
60687VAW5/U60750AK9
P
3,031,000.00
3,031,000.00
0.00
0.00
3,031,000.00
12,879.22
1000.000000000
0.000000000
0.000000000
1000.000000000
4.244244494
5.099000000%
0.00
)
(164.13
)
(0.004922173
5.09900000%
0.000000000
60687VAX3/U60750AL7
Q
33,345,032.00
33,345,032.00
0.00
0.00
33,345,032.00
141,524.47
1000.000000000
0.000000000
0.000000000
1000.000000000
0.568421845
0.00
0.00
0.000000000
0.68210621%
0.000000000
N
60687VBB0
XP
2,372,109,000.00
2,372,109,000.00
0.00
0.00
2,372,109,000.00
1,348,358.57
999.443196762
0.000000000
0.000000000
999.130626682
0.043024450
0.00
0.00
0.000000000
0.05165810%
0.000000000
N
60687VBC8/U60750AM5
XC
2,425,022,032.00
2,423,671,771.88
0.00
0.00
2,422,913,782.55
104,335.24
1000.000000000
0.000000000
0.000000000
1000.000000000
0.000000000
0.00
0.00
0.000000000
0.00000000%
0.000000000
N
60687VBD6
XR
32,632,360.00
32,632,360.00
0.00
0.00
32,632,360.00
0.00
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
9ABS6383
R-II
0.00
0.00
0.00
0.00
0.00
0.00
Total P&I Payment
0.00
)
(164.13
2,425,022,032.00
2,423,671,771.88
13,141,527.85
Total
2,422,913,782.55
757,989.33
0.00
12,383,538.52
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 3 of 46
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
ML-CFC Commercial Mortgage Trust 2006-3
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
Grantor Trust E
Statement Date:
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
11,787.88
0.000000000
N/A
0.000000000
9ABS6384
Grantor Trust E
0.00
0.00
0.00
0.00
0.00
11,787.88
Total P&I Payment
0.00
11,787.88
0.00
0.00
11,787.88
Total
0.00
0.00
0.00
11,787.88
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 4 of 46
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
ML-CFC Commercial Mortgage Trust 2006-3
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
Grantor Trust Z
Statement Date:
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
9ABS6385
Grantor Trust Z
0.00
0.00
0.00
0.00
0.00
0.00
Total P&I Payment
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 5 of 46
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Statement Date:
Cash Reconciliation Summary
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
12,098,884.67
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
12,440,858.76
Unscheduled Interest:
Prepayment Penalties
0.00
Yield Maintenance Penalties
0.00
Other Interest Proceeds
)
(0.01
Total
)
(0.01
Less Fees & Expenses Paid By/To Servicer
Less Fee Paid To Servicer
Less Fee Strips Paid by Servicer
Special Servicing Fees
Interest Due Serv on Advances
Non Recoverable Advances
Misc. Fees & Expenses
Total Unscheduled Fees & Expenses
Total Interest Due Trust
Less Fees & Expenses Paid By/To Trust
Trustee Fee
Fee Strips
Misc. Fees
Interest Reserve Withholding
Plus Interest Reserve Deposit
Total
Principal Summary
Scheduled Principal:
Current Scheduled Principal
Advanced Scheduled Principal
Scheduled Principal
Unscheduled Principal:
Curtailments
Prepayments in Full
Liquidation Proceeds
Repurchase Proceeds
Other Principal Proceeds
Total Unscheduled Principal
Remittance Principal
Remittance P&I Due Trust
Remittance P&I Due Certs
Pool Balance Summary
Beginning Pool
Scheduled Principal
Unscheduled Principal
Deferred Interest
Liquidations
Repurchases
Ending Pool
Balance
Count
Principal
Interest
Prior Outstanding
Plus Current Period
Less Recovered
Ending Outstanding
Servicing Fee Summary
Current Servicing Fees
Plus Fees Advanced for PPIS
Less Reduction for PPIS
Plus Delinquent Servicing Fees
Total Servicing Fees
PPIS Summary
Gross PPIS
Reduced by PPIE
Reduced by Shortfalls in Fees
Reduced by Other Amounts
PPIS Reducing Scheduled Interest
PPIS Reducing Servicing Fee
PPIS Due Certificate
)
(11,787.88
0.00
0.00
0.00
)
(164.12
)
(164.12
12,385,558.26
)
(2,019.74
0.00
0.00
0.00
)
(2,019.74
704,659.90
53,329.42
757,989.32
0.01
0.00
0.00
0.00
0.00
0.01
757,989.33
13,143,547.59
2,423,671,772.74
211
757,989.32
0.01
0
0.00
0.00
0
0.00
0
2,422,913,783.41
211
9,762.55
311,142.09
53,329.42
341,974.09
53,329.42
341,974.09
43,348.49
0.00
0.00
1,597.63
44,946.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
)
(43,348.49
Less Other Interest Not Advanced
0.00
341,974.09
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
)
(311,142.09
)
(9,762.55
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
12,383,538.52
13,141,527.85
0
Prior Outstanding
Plus Current Period
Less Recovered
Less Non Recovered
Ending Outstanding
Non-P&I Servicing Advance Summary
Amount
0.00
0.00
0.00
0.00
0.00
Total Interest Due Certs
0.00
0.00
0.01
Page 6 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Statement Date:
Cash Reconciliation Summary Loan Group 1
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
10,336,892.38
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
10,678,866.47
Unscheduled Interest:
Prepayment Penalties
0.00
Yield Maintenance Penalties
0.00
Other Interest Proceeds
)
(0.01
Total
)
(0.01
Less Fees & Expenses Paid By/To Servicer
Less Fee Paid To Servicer
Less Fee Strips Paid by Servicer
Special Servicing Fees
Interest Due Serv on Advances
Non Recoverable Advances
Misc. Fees & Expenses
Total Unscheduled Fees & Expenses
Total Interest Due Trust
Less Fees & Expenses Paid By/To Trust
Trustee Fee
Fee Strips
Misc. Fees
Interest Reserve Withholding
Plus Interest Reserve Deposit
Total
Principal Summary
Scheduled Principal:
Current Scheduled Principal
Advanced Scheduled Principal
Scheduled Principal
Unscheduled Principal:
Curtailments
Prepayments in Full
Liquidation Proceeds
Repurchase Proceeds
Other Principal Proceeds
Total Unscheduled Principal
Remittance Principal
Remittance P&I Due Trust
Remittance P&I Due Certs
Pool Balance Summary
Beginning Pool
Scheduled Principal
Unscheduled Principal
Deferred Interest
Liquidations
Repurchases
Ending Pool
Balance
Count
Principal
Interest
Prior Outstanding
Plus Current Period
Less Recovered
Ending Outstanding
Servicing Fee Summary
Current Servicing Fees
Plus Fees Advanced for PPIS
Less Reduction for PPIS
Plus Delinquent Servicing Fees
Total Servicing Fees
PPIS Summary
Gross PPIS
Reduced by PPIE
Reduced by Shortfalls in Fees
Reduced by Other Amounts
PPIS Reducing Scheduled Interest
PPIS Reducing Servicing Fee
PPIS Due Certificate
)
(9,619.44
0.00
0.00
0.00
)
(15.13
)
(15.13
10,632,482.07
)
(1,733.06
0.00
0.00
0.00
)
(1,733.06
617,039.27
53,329.42
670,368.69
0.01
0.00
0.00
0.00
0.00
0.01
670,368.70
11,302,850.77
2,079,653,083.54
178
670,368.69
0.01
0
0.00
0.00
0
0.00
0
2,078,982,714.84
178
3,155.13
155,507.48
53,329.42
341,974.09
53,329.42
341,974.09
36,749.82
0.00
0.00
1,597.63
38,347.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
)
(36,749.82
Less Other Interest Not Advanced
0.00
341,974.09
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
)
(155,507.48
)
(3,155.13
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
10,630,749.01
11,301,117.71
0
Prior Outstanding
Plus Current Period
Less Recovered
Less Non Recovered
Ending Outstanding
Non-P&I Servicing Advance Summary
Amount
0.00
0.00
0.00
0.00
0.00
Total Interest Due Certs
0.00
0.00
0.01
Page 7 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Statement Date:
Cash Reconciliation Summary Loan Group 2
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
1,761,992.29
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
1,761,992.29
Unscheduled Interest:
Prepayment Penalties
0.00
Yield Maintenance Penalties
0.00
Other Interest Proceeds
0.00
Total
0.00
Less Fees & Expenses Paid By/To Servicer
Less Fee Paid To Servicer
Less Fee Strips Paid by Servicer
Special Servicing Fees
Interest Due Serv on Advances
Non Recoverable Advances
Misc. Fees & Expenses
Total Unscheduled Fees & Expenses
Total Interest Due Trust
Less Fees & Expenses Paid By/To Trust
Trustee Fee
Fee Strips
Misc. Fees
Interest Reserve Withholding
Plus Interest Reserve Deposit
Total
Principal Summary
Scheduled Principal:
Current Scheduled Principal
Advanced Scheduled Principal
Scheduled Principal
Unscheduled Principal:
Curtailments
Prepayments in Full
Liquidation Proceeds
Repurchase Proceeds
Other Principal Proceeds
Total Unscheduled Principal
Remittance Principal
Remittance P&I Due Trust
Remittance P&I Due Certs
Pool Balance Summary
Beginning Pool
Scheduled Principal
Unscheduled Principal
Deferred Interest
Liquidations
Repurchases
Ending Pool
Balance
Count
Principal
Interest
Prior Outstanding
Plus Current Period
Less Recovered
Ending Outstanding
Servicing Fee Summary
Current Servicing Fees
Plus Fees Advanced for PPIS
Less Reduction for PPIS
Plus Delinquent Servicing Fees
Total Servicing Fees
PPIS Summary
Gross PPIS
Reduced by PPIE
Reduced by Shortfalls in Fees
Reduced by Other Amounts
PPIS Reducing Scheduled Interest
PPIS Reducing Servicing Fee
PPIS Due Certificate
)
(2,168.44
0.00
0.00
0.00
)
(148.99
)
(148.99
1,753,076.19
)
(286.68
0.00
0.00
0.00
)
(286.68
87,620.63
0.00
87,620.63
0.00
0.00
0.00
0.00
0.00
0.00
87,620.63
1,840,696.82
344,018,689.20
33
87,620.63
0.00
0
0.00
0.00
0
0.00
0
343,931,068.57
33
6,607.42
155,634.61
0.00
0.00
0.00
0.00
6,598.67
0.00
0.00
0.00
6,598.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
)
(6,598.67
Less Other Interest Not Advanced
0.00
0.00
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
)
(155,634.61
)
(6,607.42
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
1,752,789.51
1,840,410.14
0
Prior Outstanding
Plus Current Period
Less Recovered
Less Non Recovered
Ending Outstanding
Non-P&I Servicing Advance Summary
Amount
0.00
0.00
0.00
0.00
0.00
Total Interest Due Certs
0.00
0.00
0.00
Page 8 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Interest Adjustments Summary
Statement Date
0.00
0.00
0.00
0.00
Special Servicing Fees
Workout Fees
Liquidation Fees
Legal Fees
0.00
0.00
Misc. Fees & Expenses Paid by/to Servicer
Interest Paid to Servicer on Outstanding Advances
164.12
0.00
ASER Interest Advance Reduction
Interest Not Advanced (Current Period)
Recoup of Prior Advances by Servicer
0.00
0.00
Servicing Fees Paid Servicer on Loans Not Advanced
Misc. Fees & Expenses Paid by Trust
0.00
0.00
0.00
Shortfall Due to Rate Modification
Total Shortfall Allocated to the Bonds
Total Interest Adjustment to the Bonds
164.12
Shortfall Allocated to the Bonds:
Excess Allocated to the Bonds:
Other Interest Proceeds Due the Bonds
Yield Maintenance Penalties Due the Bonds
Prepayment Penalties Due the Bonds
Recovered ASER Interest Due the Bonds
Recovered Interest Due the Bonds
Less Total Shortfall Allocated to the Bonds
Total Excess Allocated to the Bonds
0.00
0.00
Total Excess Allocated to the Bonds
)
(164.12
)
(164.12
Aggregate Interest Adjustment Allocated to the Bonds
0.00
0.00
0.00
0.00
Prepayment Interest Excess Due the Bonds
0.00
ARD Excess Interest
0.00
0.00
0.00
Net Prepayment Int. Shortfalls Allocated to the Bonds
Other Interest Loss
Interest Income
0.00
Page 9 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2006-3
Class
Accrued
Certificate
Interest
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Bond Interest Reconciliation Detail
Total
Interest
Deductions
Accrual
Total
Interest
Additions
Statement Date:
Method
Opening
Balance
Distributable
Certificate
Interest
Interest
Payment
Amount
Current
Period
Shortfall
Recovery
Remaining
Outstanding
Interest
Shorfalls
Credit
Support
Pass-Through
Rate
Days
Original
Current (1)
30/360
4.711000%
65,366,983.64
256,619.88
0.00
256,619.88
0.00
A-1
0.00
30.00%
30.03%
256,619.88
0.00
30
30/360
5.291000%
163,000,000.00
718,694.17
0.00
718,694.17
0.00
A-2
0.00
30.00%
30.03%
718,694.17
0.00
30
30/360
5.389000%
34,000,000.00
152,688.33
0.00
152,688.33
0.00
A-3
0.00
30.00%
30.03%
152,688.33
0.00
30
30/360
5.382000%
118,000,000.00
529,230.00
0.00
529,230.00
0.00
A-SB
0.00
30.00%
30.03%
529,230.00
0.00
30
30/360
5.414000%
971,780,000.00
4,384,347.43
0.00
4,384,347.43
0.00
A-4
0.00
30.00%
30.03%
4,384,347.43
0.00
30
30/360
5.409000%
344,017,756.24
1,550,660.04
0.00
1,550,660.04
0.00
A-1A
0.00
30.00%
30.03%
1,550,660.04
0.00
30
30/360
5.456000%
242,502,000.00
1,102,575.76
0.00
1,102,575.76
0.00
A-M
0.00
20.00%
20.02%
1,102,575.76
0.00
30
30/360
5.485000%
190,971,000.00
872,896.61
0.00
872,896.61
0.00
A-J
0.00
12.13%
12.14%
872,896.61
0.00
30
30/360
5.525000%
48,500,000.00
223,302.08
0.00
223,302.08
0.00
B
0.00
10.13%
10.13%
223,302.08
0.00
30
30/360
5.554000%
18,188,000.00
84,180.13
0.00
84,180.13
0.00
C
0.00
9.38%
9.38%
84,180.13
0.00
30
30/360
5.623000%
48,500,000.00
227,262.92
0.00
227,262.92
0.00
D
0.00
7.38%
7.38%
227,262.92
0.00
30
30/360
5.682000%
21,219,000.00
100,471.97
0.00
100,471.97
0.00
E
0.00
6.50%
6.51%
100,471.97
0.00
30
30/360
5.860000%
36,375,000.00
177,631.25
0.00
177,631.25
0.00
F
0.00
5.00%
5.00%
177,631.25
0.00
30
30/360
5.959000%
24,251,000.00
120,426.42
0.00
120,426.42
0.00
G
0.00
4.00%
4.00%
120,426.42
0.00
30
30/360
6.108376%
21,219,000.00
108,011.36
0.00
108,011.36
0.00
H
0.00
3.13%
3.13%
108,011.36
0.00
30
30/360
5.099000%
12,125,000.00
51,521.15
0.00
51,521.15
0.00
J
0.00
2.63%
2.63%
51,521.15
0.00
30
30/360
5.099000%
6,062,000.00
25,758.45
0.00
25,758.45
0.00
K
0.00
2.38%
2.38%
25,758.45
0.00
30
30/360
5.099000%
9,094,000.00
38,641.92
0.00
38,641.92
0.00
L
0.00
2.00%
2.00%
38,641.92
0.00
30
30/360
5.099000%
6,063,000.00
25,762.70
0.00
25,762.70
0.00
M
0.00
1.75%
1.75%
25,762.70
0.00
30
30/360
5.099000%
6,062,000.00
25,758.45
0.00
25,758.45
0.00
N
0.00
1.50%
1.50%
25,758.45
0.00
30
30/360
5.099000%
3,031,000.00
12,879.22
0.00
12,879.22
0.00
P
0.00
1.38%
1.38%
12,879.22
0.00
30
30/360
5.099000%
33,345,032.00
141,688.60
0.00
141,524.47
-164.13
Q
164.13
0.00%
0.00%
141,524.47
0.00
30
30/360
0.682106%
2,372,109,000.00
1,348,358.57
0.00
1,348,358.57
0.00
XP
0.00
NA
NA
1,348,358.57
0.00
30
30/360
0.051658%
2,423,671,771.88
104,335.24
0.00
104,335.24
0.00
XC
0.00
NA
NA
104,335.24
0.00
30
30/360
0.000000%
32,632,360.00
0.00
0.00
0.00
0.00
XR
0.00
NA
NA
0.00
0.00
30
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 10 of 46
(1) Determined as follows: (A) the ending balance of all the classes less (B) the sum of (i) the ending balance of the class and (ii) the ending balance of all classes which are not subordinate to the class divided by (A).
ML-CFC Commercial Mortgage Trust 2006-3
Class
Accrued
Certificate
Interest
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Bond Interest Reconciliation Detail
Total
Interest
Deductions
Accrual
Total
Interest
Additions
Statement Date:
Method
Opening
Balance
Distributable
Certificate
Interest
Interest
Payment
Amount
Current
Period
Shortfall
Recovery
Remaining
Outstanding
Interest
Shorfalls
Credit
Support
Pass-Through
Rate
Days
Original
Current (1)
12,383,702.65
0.00
12,383,538.52
12,383,538.52
-164.13
164.13
0.00
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 11 of 46
(1) Determined as follows: (A) the ending balance of all the classes less (B) the sum of (i) the ending balance of the class and (ii) the ending balance of all classes which are not subordinate to the class divided by (A).
ML-CFC Commercial Mortgage Trust 2006-3
Class
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Bond Interest Reconciliation Detail
Deductions
Allocable
PPIS
Deferred &
Accretion
Interest
Additions
Yield
Maintenance
Interest Accrual
on Prior Shortfall
Interest
Loss Expense
Statement Date:
Prior Interest
Shortfall Due
Other
Interest
Proceeds (1)
Prepayment
Premiums
Prior
Interest
Due Date
Current
Interest
Due Date
Interest
Payment
Amount
Distributable
Certificate
Interest
0.00
256,619.88
256,619.88
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
A-1
0.00
0.00
718,694.17
718,694.17
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
A-2
0.00
0.00
152,688.33
152,688.33
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
A-3
0.00
0.00
529,230.00
529,230.00
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
A-SB
0.00
0.00
4,384,347.43
4,384,347.43
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
A-4
0.00
0.00
1,550,660.04
1,550,660.04
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
A-1A
0.00
0.00
1,102,575.76
1,102,575.76
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
A-M
0.00
0.00
872,896.61
872,896.61
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
A-J
0.00
0.00
223,302.08
223,302.08
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
B
0.00
0.00
84,180.13
84,180.13
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
C
0.00
0.00
227,262.92
227,262.92
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
D
0.00
0.00
100,471.97
100,471.97
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
E
0.00
0.00
177,631.25
177,631.25
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
F
0.00
0.00
120,426.42
120,426.42
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
G
0.00
0.00
108,011.36
108,011.36
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
H
0.00
0.00
51,521.15
51,521.15
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
J
0.00
0.00
25,758.45
25,758.45
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
K
0.00
0.00
38,641.92
38,641.92
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
L
0.00
0.00
25,762.70
25,762.70
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
M
0.00
0.00
25,758.45
25,758.45
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
N
0.00
0.00
12,879.22
12,879.22
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
P
0.00
0.00
141,524.47
141,524.47
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
Q
0.00
0.00
1,348,358.57
1,348,358.57
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
XP
0.00
0.00
104,335.24
104,335.24
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
XC
0.00
0.00
0.00
0.00
0.00
1-Nov-2006
1-Dec-2006
0.00
0.00
0.00
0.00
0.00
XR
0.00
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 12 of 46
(1) Other Interest Proceeds are additional interest amounts specifically allocated to the bond(s) and used in determining the Bondholder's Distributable Interest.
ML-CFC Commercial Mortgage Trust 2006-3
Class
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Bond Interest Reconciliation Detail
Deductions
Allocable
PPIS
Deferred &
Accretion
Interest
Additions
Yield
Maintenance
Interest Accrual
on Prior Shortfall
Interest
Loss Expense
Statement Date:
Prior Interest
Shortfall Due
Other
Interest
Proceeds (1)
Prepayment
Premiums
Prior
Interest
Due Date
Current
Interest
Due Date
Interest
Payment
Amount
Distributable
Certificate
Interest
0.00
0.00
0.00
0.00
12,383,538.52
12,383,538.52
0.00
0.00
0.00
0.00
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 13 of 46
(1) Other Interest Proceeds are additional interest amounts specifically allocated to the bond(s) and used in determining the Bondholder's Distributable Interest.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Bond Principal Reconciliation
Credit Support
Original
Currentt
Statement Date:
Beginning
Class Balance
Unscheduled
Principal
Payment
Extra
Principal
Payment Amt
Prior
Loss
Reimburs.
Rated
Final
Maturity
Class
Current
Losses
Original
Class Balance
Scheduled
Principal
Payment
Ending
Class Balance
Cumulative
Losses
Interest on
Losses
Additions
Losses
2.00
1.00
A-1
30.00%
30.03%
7/12/2046
64,696,614.94
0.00
0.00
65,366,983.64
66,580,000.00
670,368.70
0.00
0.00
0.00
0.00
A-2
30.00%
30.03%
7/12/2046
163,000,000.00
0.00
0.00
163,000,000.00
163,000,000.00
0.00
0.00
0.00
0.00
0.00
A-3
30.00%
30.03%
7/12/2046
34,000,000.00
0.00
0.00
34,000,000.00
34,000,000.00
0.00
0.00
0.00
0.00
0.00
A-SB
30.00%
30.03%
7/12/2046
118,000,000.00
0.00
0.00
118,000,000.00
118,000,000.00
0.00
0.00
0.00
0.00
0.00
A-4
30.00%
30.03%
7/12/2046
971,780,000.00
0.00
0.00
971,780,000.00
971,780,000.00
0.00
0.00
0.00
0.00
0.00
A-1A
30.00%
30.03%
7/12/2046
343,930,135.61
0.00
0.00
344,017,756.24
344,155,000.00
87,620.63
0.00
0.00
0.00
0.00
A-M
20.00%
20.02%
7/12/2046
242,502,000.00
0.00
0.00
242,502,000.00
242,502,000.00
0.00
0.00
0.00
0.00
0.00
A-J
12.13%
12.14%
7/12/2046
190,971,000.00
0.00
0.00
190,971,000.00
190,971,000.00
0.00
0.00
0.00
0.00
0.00
B
10.13%
10.13%
7/12/2046
48,500,000.00
0.00
0.00
48,500,000.00
48,500,000.00
0.00
0.00
0.00
0.00
0.00
C
9.38%
9.38%
7/12/2046
18,188,000.00
0.00
0.00
18,188,000.00
18,188,000.00
0.00
0.00
0.00
0.00
0.00
D
7.38%
7.38%
7/12/2046
48,500,000.00
0.00
0.00
48,500,000.00
48,500,000.00
0.00
0.00
0.00
0.00
0.00
E
6.50%
6.51%
7/12/2046
21,219,000.00
0.00
0.00
21,219,000.00
21,219,000.00
0.00
0.00
0.00
0.00
0.00
F
5.00%
5.00%
7/12/2046
36,375,000.00
0.00
0.00
36,375,000.00
36,375,000.00
0.00
0.00
0.00
0.00
0.00
G
4.00%
4.00%
7/12/2046
24,251,000.00
0.00
0.00
24,251,000.00
24,251,000.00
0.00
0.00
0.00
0.00
0.00
H
3.13%
3.13%
7/12/2046
21,219,000.00
0.00
0.00
21,219,000.00
21,219,000.00
0.00
0.00
0.00
0.00
0.00
J
2.63%
2.63%
7/12/2046
12,125,000.00
0.00
0.00
12,125,000.00
12,125,000.00
0.00
0.00
0.00
0.00
0.00
K
2.38%
2.38%
7/12/2046
6,062,000.00
0.00
0.00
6,062,000.00
6,062,000.00
0.00
0.00
0.00
0.00
0.00
L
2.00%
2.00%
7/12/2046
9,094,000.00
0.00
0.00
9,094,000.00
9,094,000.00
0.00
0.00
0.00
0.00
0.00
M
1.75%
1.75%
7/12/2046
6,063,000.00
0.00
0.00
6,063,000.00
6,063,000.00
0.00
0.00
0.00
0.00
0.00
N
1.50%
1.50%
7/12/2046
6,062,000.00
0.00
0.00
6,062,000.00
6,062,000.00
0.00
0.00
0.00
0.00
0.00
P
1.38%
1.38%
7/12/2046
3,031,000.00
0.00
0.00
3,031,000.00
3,031,000.00
0.00
0.00
0.00
0.00
0.00
Q
0.00%
0.00%
7/12/2046
33,345,032.00
0.00
0.00
33,345,032.00
33,345,032.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
757,989.33
0.00
0.00
0.00
2,425,022,032.00
2,422,913,782.55
2,423,671,771.88
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 14 of 46
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Rating Information
Class
CUSIP
Fitch
Moody's
S&P
Fitch
Moody's
S&P
Original Ratings
Rating Change/Change Date(1)
Statement Date:
DBRS
DBRS
A-1
60687VAA3
AAA
Aaa
NR
NR
A-2
60687VAB1
AAA
Aaa
NR
NR
A-3
60687VAC9
AAA
Aaa
NR
NR
A-SB
60687VAD7
AAA
Aaa
NR
NR
A-4
60687VAE5
AAA
Aaa
NR
NR
A-1A
60687VAF2
AAA
Aaa
NR
NR
A-M
60687VAG0
AAA
Aaa
NR
NR
A-J
60687VAH8
AAA
Aaa
NR
NR
B
60687VAJ4
AA
Aa2
NR
NR
C
60687VAK1
AA-
Aa3
NR
NR
D
60687VAL9
A
A2
NR
NR
E
60687VAM7
A-
A3
NR
NR
F
60687VAN5
BBB+
Baa1
NR
NR
G
60687VAP0
BBB
Baa2
NR
NR
H
60687VAQ8
BBB-
Baa3
NR
NR
J
60687VAR6
BB+
Ba1
NR
NR
K
60687VAS4
BB
Ba2
NR
NR
L
60687VAT2
BB-
Ba3
NR
NR
M
60687VAU9
B+
B1
NR
NR
N
60687VAV7
B
B2
NR
NR
P
60687VAW5
B-
B3
NR
NR
Q
60687VAX3
NR
NR
NR
NR
Page 15 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
NR - Designates that the class was not rated by the rating agency.
(1) Changed ratings provided on this report are based on information provided by the applicable rating agency via electronic transmission. It shall be understood that this transmission will generally have been
provided to LaSalle within 30 days of the payment date listed on this statement. Because ratings may have changed during the 30 day window, or may not be being provided by the rating agency in an electronic
format and therefore not being updated on this report, LaSalle recommends that investors obtain current rating information directly from the rating agency.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Rating Information
Class
CUSIP
Fitch
Moody's
S&P
Fitch
Moody's
S&P
Original Ratings
Rating Change/Change Date(1)
Statement Date:
DBRS
DBRS
XP
60687VBB0
AAA
Aaa
NR
NR
XC
60687VBC8
AAA
Aaa
NR
NR
XR
60687VBD6
NR
NR
NR
NR
Grantor Trust E
9ABS6384
NR
NR
NR
NR
Grantor Trust Z
9ABS6385
NR
NR
NR
NR
Page 16 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
NR - Designates that the class was not rated by the rating agency.
(1) Changed ratings provided on this report are based on information provided by the applicable rating agency via electronic transmission. It shall be understood that this transmission will generally have been
provided to LaSalle within 30 days of the payment date listed on this statement. Because ratings may have changed during the 30 day window, or may not be being provided by the rating agency in an electronic
format and therefore not being updated on this report, LaSalle recommends that investors obtain current rating information directly from the rating agency.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
Asset-Backed Facts ~ 15 Month Historical Loan Status Summary
Distribution
Date
Delinq 1 Month
Delinq 2 Months
Delinq 3+ Months
Foreclosure
REO
Modifications
Specially Serviced
Bankruptcy
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
Delinquency Aging Categories
Special Event Categories (1)
Statement Date:
ABN AMRO Acct: 724063.1
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
12/12/2006
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.95%
0.45%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11/13/2006
2
10,900,000.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10/12/2006
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category
Page 17 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
Asset-Backed Facts ~ 15 Month Historical Loan Status Summary
Distribution
Date
Delinq 1 Month
Delinq 2 Months
Delinq 3+ Months
Foreclosure
REO
Modifications
Specially Serviced
Bankruptcy
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
Delinquency Aging Categories
Special Event Categories (1)
Statement Date:
Loan Group 1
ABN AMRO Acct: 724063.1
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
12/12/2006
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
1.12%
0.52%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11/13/2006
2
10,900,000.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10/12/2006
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category
Page 18 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
Asset-Backed Facts ~ 15 Month Historical Loan Status Summary
Distribution
Date
Delinq 1 Month
Delinq 2 Months
Delinq 3+ Months
Foreclosure
REO
Modifications
Specially Serviced
Bankruptcy
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
Delinquency Aging Categories
Special Event Categories (1)
Statement Date:
Loan Group 2
ABN AMRO Acct: 724063.1
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
12/12/2006
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11/13/2006
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10/12/2006
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category
Page 19 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Delinquent Loan Detail
Disclosure
Control #
Paid
Thru
Date
Current P&I
Advance
Outstanding
P&I
Advances**
Out. Property
Protection
Advances
Loan Status
Code (1)
Special
Servicer
Transfer Date
Foreclosure
Date
Bankruptcy
Date
REO
Date
Statement Date:
8-Oct-06
81,904.71
81,904.71
0.00
B
47
1-Nov-06
76,070.86
76,070.86
0.00
B
62
1-Nov-06
28,961.33
28,961.33
0.00
B
65
8-Oct-06
52,386.56
52,386.56
0.00
B
80
8-Oct-06
53,703.59
53,703.59
0.00
B
84
1-Nov-06
35,560.83
35,560.83
0.00
B
98
8-Oct-06
40,750.38
40,750.38
0.00
B
101
8-Oct-06
10,000.25
10,000.25
0.00
B
197
8-Oct-06
9,069.37
9,069.37
0.00
B
202
8-Oct-06
6,895.63
6,895.63
0.00
B
208
395,303.51
395,303.51
Total
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 20 of 46
A. In Grace Period
1. Delinq. 1 month
2. Delinq. 2 months
3. Delinquent 3 + months
4. Performing Matured Balloon
** Outstanding P&I Advances include the current period P&I Advances and may include Servicer Advances.
7. Foreclosure
9. REO
B. Late Payment but < 1 month delinq.
5. Non Performing Matured Balloon
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Asset-Backed Facts ~ 15 Month Historical Payoff/Loss Summary
Distribution
Date
Ending Pool (1)
Payoffs (2)
Penalties
Appraisal Reduct. (2)
Liquidations (2)
Realized Losses (2)
Remaining Term
Curr Weighted Avg.
# Balance
# Balance
# Amount
# Balance
# Balance
# Amount
Life
Coupon Remit
Statement Date:
Amort
ABN AMRO Acct: 724063.1
Series 2006-3
12-Dec-06
211
100.00%
2,422,913,783
99.91%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
111
353
6.16%
6.13%
0
0
0
0
13-Nov-06
211
100.00%
2,423,671,773
99.94%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
112
353
6.37%
6.33%
0
0
0
0
12-Oct-06
211
100.00%
2,424,313,249
99.97%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
113
353
6.16%
6.13%
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 21 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Asset-Backed Facts ~ 15 Month Historical Payoff/Loss Summary
Distribution
Date
Ending Pool (1)
Payoffs (2)
Penalties
Appraisal Reduct. (2)
Liquidations (2)
Realized Losses (2)
Remaining Term
Curr Weighted Avg.
# Balance
# Balance
# Amount
# Balance
# Balance
# Amount
Life
Coupon Remit
Statement Date:
Loan Group 1
Amort
ABN AMRO Acct: 724063.1
Series 2006-3
12-Dec-06
178
84.36%
2,078,982,715
85.73%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
111
351
6.16%
6.13%
0
0
0
0
13-Nov-06
178
84.36%
2,079,653,084
85.76%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
112
351
6.37%
6.34%
0
0
0
0
12-Oct-06
178
84.36%
2,080,224,797
85.78%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
113
351
6.16%
6.13%
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 22 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Asset-Backed Facts ~ 15 Month Historical Payoff/Loss Summary
Distribution
Date
Ending Pool (1)
Payoffs (2)
Penalties
Appraisal Reduct. (2)
Liquidations (2)
Realized Losses (2)
Remaining Term
Curr Weighted Avg.
# Balance
# Balance
# Amount
# Balance
# Balance
# Amount
Life
Coupon Remit
Statement Date:
Loan Group 2
Amort
ABN AMRO Acct: 724063.1
Series 2006-3
12-Dec-06
33
15.64%
343,931,069
14.18%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
114
366
6.15%
6.11%
0
0
0
0
13-Nov-06
33
15.64%
344,018,689
14.19%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
115
366
6.35%
6.31%
0
0
0
0
12-Oct-06
33
15.64%
344,088,452
14.19%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
116
366
6.15%
6.11%
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 23 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Historical Collateral Level Prepayment Report
Disclosure
Control #
Payoff
Period
Initial
Balance
Type
Payoff
Amount
Penalty
Amount
Prepayment
Date
Maturity
Date
Property
Type
Geographic
Location
Statement Date:
Cumulative
Current
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 24 of 46
ML-CFC Commercial Mortgage Trust 2006-3
Mortgage Loan Characteristics
ABN AMRO Acct: 724063.1
Series 2006-3
Commercial Mortgage Pass-Through Certificates,
30-Nov-06
12-Jan-07
13-Nov-06
12-Dec-06
12-Dec-06
Record Date:
Next Payment:
Prior Payment:
Payment Date:
Statement Date:
Distribution of Mortgage Interest Rates
Distribution of Principal Balances
Distribution of Remaining Term (Balloon)
Distribution of Remaining Term (Fully Amortizing)
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 25 of 46
Current Scheduled
Balance
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
45
94,436,678
3.90
120
6.32
0.00
%
0 to
3,000,000
%
19
67,091,797
2.77
115
6.26
0.00
%
3,000,000 to
4,000,000
%
18
81,930,938
3.38
116
6.23
0.00
%
4,000,000 to
5,000,000
%
21
115,415,109
4.76
115
6.25
0.00
%
5,000,000 to
6,000,000
%
20
128,984,785
5.32
116
6.20
0.00
%
6,000,000 to
7,000,000
%
10
75,115,718
3.10
110
6.19
0.00
%
7,000,000 to
8,000,000
%
9
75,471,964
3.11
116
6.26
0.00
%
8,000,000 to
9,000,000
%
27
289,776,182
11.96
111
6.26
0.00
%
9,000,000 to 13,000,000
%
18
277,204,046
11.44
116
6.16
0.00
%
13,000,000 to 20,000,000
%
18
478,650,632
19.76
114
6.07
0.00
%
20,000,000 to 50,000,000
%
3
201,600,000
8.32
113
6.17
0.00
%
50,000,000 to 100,000,000
%
3
537,235,935
22.17
100
6.09
0.00
%
100,000,000 &
Above
%
247,200,000
738,254
2,422,913,783
211
100.00
%
Average Schedule Balance
Maximum Schedule Balance
Minimum Schedule Balance
11,483,004
Current Mortgage
Interest Rate
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
3
71,425,000
2.95
110
5.31
0.00
%
0.000%
%
to
5.499%
0
0
0.00
0
0.00
0.00
%
5.500%
%
to
5.699%
12
294,883,172
12.17
84
5.84
0.00
%
5.700%
%
to
5.899%
35
527,620,281
21.78
117
6.01
0.00
%
5.900%
%
to
6.099%
84
967,882,940
39.95
114
6.22
0.00
%
6.100%
%
to
6.299%
52
338,788,202
13.98
114
6.37
0.00
%
6.300%
%
to
6.499%
16
174,278,525
7.19
113
6.59
0.00
%
6.500%
%
to
6.699%
5
28,120,207
1.16
122
6.77
0.00
%
6.700%
%
to
6.899%
3
9,249,614
0.38
157
6.94
0.00
%
6.900%
%
to
7.099%
1
10,665,843
0.44
115
7.13
0.00
%
7.100%
%
&
Above
211
2,422,913,783
Minimum Mortgage Interest Rate
Maximum Mortgage Interest Rate
100.00
%
5.271%
7.130%
Fully Amortizing
Mortgage Loans
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
to
0
60
0
0
0.00
0
0.00
0.00
%
%
to
61
84
1
3,491,788
0.14
115
6.15
0.00
%
%
to
85
121
0
0
0.00
0
0.00
0.00
%
%
&
122
Above
1
3,491,788
0.14
%
Balloon
Mortgage Loans
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
210
2,419,421,996
99.86
111
6.16
0.00
%
%
0
to
240
0
0
0.00
0
0.00
0.00
%
%
241
to
300
0
0
0.00
0
0.00
0.00
%
%
301
to
360
0
0
0.00
0
0.00
0.00
%
%
361
& Above
211
56
210
2,419,421,996
Minimum Remaining Term
Maximum Remaining Term
%
99.86
ML-CFC Commercial Mortgage Trust 2006-3
Mortgage Loan Characteristics
ABN AMRO Acct: 724063.1
Series 2006-3
Commercial Mortgage Pass-Through Certificates,
30-Nov-06
12-Jan-07
13-Nov-06
12-Dec-06
12-Dec-06
Record Date:
Next Payment:
Prior Payment:
Payment Date:
Statement Date:
Geographic Distribution
Distribution of DSCR (PFY)
Distribution of DSCR (Cutoff)
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 26 of 46
Debt Service
Coverage Ratio
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
211
2,422,913,783
100.00
111
6.16
0.00
%
%
Unknown
0.000
0.000
211
2,422,913,783
100.00
%
Minimum DSCR
Maximum DSCR
Debt Service
Coverage Ratio
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
7
82,682,732
3.41
123
6.15
0.00
%
%
0.000 1.190
88
881,993,760
36.40
113
6.17
0.00
%
%
1.200 1.240
42
437,115,553
18.04
115
6.16
0.00
%
%
1.250 1.290
23
453,269,093
18.71
116
6.22
0.00
%
%
1.300 1.340
7
65,287,385
2.69
113
6.00
0.00
%
%
1.350 1.390
15
123,146,578
5.08
116
6.30
0.00
%
%
1.400 1.440
8
83,705,677
3.45
116
6.26
0.00
%
%
1.450 1.490
8
36,594,836
1.51
115
6.27
0.00
%
%
1.500 1.590
8
66,496,227
2.74
115
6.10
0.00
%
%
1.600 1.990
5
192,621,942
7.95
68
5.87
0.00
%
%
2.000 & Above
2.480
1.150
211
2,422,913,783 100.00
Minimum DSCR
Maximum DSCR
%
Geographic
Location
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
Virginia
10
559,625,281
23.10
117
6.29
0.00
%
%
California
48
540,792,407
22.32
99
6.08
0.00
%
%
Texas
31
276,975,741
11.43
116
6.22
0.00
%
%
Arizona
14
144,703,772
5.97
116
6.16
0.00
%
%
Florida
15
130,321,490
5.38
116
6.18
0.00
%
%
Georgia
8
92,926,954
3.84
115
5.73
0.00
%
%
Illinois
7
83,473,571
3.45
103
6.15
0.00
%
%
Tennessee
5
74,795,070
3.09
115
6.16
0.00
%
%
New York
8
53,314,314
2.20
116
6.16
0.00
%
%
Indiana
4
48,717,634
2.01
119
6.15
0.00
%
%
Nevada
8
45,769,562
1.89
99
6.06
0.00
%
%
Pennsylvania
4
41,483,216
1.71
117
5.96
0.00
%
%
Washington
10
37,211,460
1.54
97
6.04
0.00
%
%
New Jersey
2
32,641,000
1.35
114
6.21
0.00
%
%
Rhode Island
2
30,371,358
1.25
117
6.13
0.00
%
%
Maryland
2
28,000,000
1.16
116
6.11
0.00
%
%
North Carolina
3
24,266,201
1.00
115
6.23
0.00
%
%
Missouri
3
21,384,034
0.88
115
6.33
0.00
%
%
Louisiana
2
19,880,409
0.82
116
6.43
0.00
%
%
Arkansas
2
14,490,077
0.60
122
6.21
0.00
%
%
South Carolina
3
13,798,200
0.57
121
6.19
0.00
%
%
Oregon
2
12,284,687
0.51
117
6.14
0.00
%
%
Delaware
2
12,125,000
0.50
114
6.21
0.00
%
%
Ohio
3
11,630,325
0.48
115
6.35
0.00
%
%
Massachusetts
1
11,330,000
0.47
115
6.32
0.00
%
%
Kentucky
1
10,725,000
0.44
113
5.41
0.00
%
%
Utah
1
9,504,726
0.39
115
6.29
0.00
%
%
Alabama
2
8,838,471
0.36
69
6.24
0.00
%
%
Connecticut
1
8,156,601
0.34
116
6.20
0.00
%
%
New Mexico
2
7,765,197
0.32
114
6.22
0.00
%
%
Colorado
2
7,275,000
0.30
116
6.23
0.00
%
%
Kansas
2
6,245,655
0.26
117
5.99
0.00
%
%
Michigan
1
2,091,373
0.09
115
6.41
0.00
%
%
100.00
2,422,913,783
211
%
ML-CFC Commercial Mortgage Trust 2006-3
Mortgage Loan Characteristics
ABN AMRO Acct: 724063.1
Series 2006-3
Commercial Mortgage Pass-Through Certificates,
30-Nov-06
12-Jan-07
13-Nov-06
12-Dec-06
12-Dec-06
Record Date:
Next Payment:
Prior Payment:
Payment Date:
Statement Date:
Distribution of Loan Seasoning
Distribution of Property Types
Distribution of Year Loans Maturing
Distribution of Amortization Type
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 27 of 46
Property Types
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
Undefined
133
1,626,251,617
67.12
109
6.15
0.00
%
%
Mixed Use
32
332,431,069
13.72
116
6.14
0.00
%
%
Office
32
317,252,751
13.09
116
6.19
0.00
%
%
Industrial
13
146,240,093
6.04
116
6.27
0.00
%
%
Other
1
738,254
0.03
115
6.80
0.00
%
%
2,422,913,783
211
100.00
%
Amortization Type
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
Amortizing Balloon
81
601,725,199
24.83
116
6.24
0.00
%
%
Full Amortizing
1
3,491,788
0.14
115
6.15
0.00
%
%
IO Maturity Balloon
11
280,490,000
11.58
81
5.92
0.00
%
%
IO/Amortizing/Balloon
118
1,537,206,797
63.44
114
6.17
0.00
%
%
2,422,913,783
211
100.00
%
Number of Months
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
211
2,422,913,783
100.00
111
0.00
%
%
6.16
0
to
12
0
0
0.00
0
0.00
%
%
0.00
13
to
24
0
0
0.00
0
0.00
%
%
0.00
25
to
36
0
0
0.00
0
0.00
%
%
0.00
37
to
48
0
0
0.00
0
0.00
%
%
0.00
49
to
60
0
0
0.00
0
0.00
%
%
0.00
61
to
72
0
0
0.00
0
0.00
%
%
0.00
73
to
84
0
0
0.00
0
0.00
%
%
0.00
85
to
96
0
0
0.00
0
0.00
%
%
0.00
97
to
108
0
0
0.00
0
0.00
%
%
0.00
109
to
120
0
0
0.00
0
0.00
%
%
0.00
121
or
More
211
2,422,913,783
100.00
%
Year
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
2006
0
0
0.00
0
0.00
0.00
%
%
2007
0
0
0.00
0
0.00
0.00
%
%
2008
0
0
0.00
0
0.00
0.00
%
%
2009
0
0
0.00
0
0.00
0.00
%
%
2010
4
186,528,471
7.70
57
5.93
0.00
%
%
2011
0
0
0.00
0
0.00
0.00
%
%
2012
3
34,890,000
1.44
79
6.19
0.00
%
%
2013
0
0
0.00
0
0.00
0.00
%
%
2014
1
51,600,000
2.13
108
5.27
0.00
%
%
2015
194
2,081,036,463
85.89
116
6.20
0.00
%
%
2016
9
68,858,850
2.84
132
6.28
0.00
%
%
2017 & Greater
100.00
2,422,913,783
211
%
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
Va
6.30%
1-Sep-16
MLCFC63A
0.00
247,200,000
1,296,811
1
CA
5.85%
1-Sep-11
MLCFC63A
0.00
155,600,000
758,516
2
VA
6.01%
1-Sep-16
MLCFC63A
0.00
134,435,935
870,426
3
VA
6.64%
8-Aug-16
MLCFC63A
0.00
94,000,000
519,820
4
CA
6.20%
8-Jun-16
MLCFC63A
Office
0.00
56,000,000
289,333
A
5
GA
5.27%
8-Dec-15
MLCFC63A
0.00
51,600,000
226,649
6
TX
6.28%
8-Jun-16
MLCFC63A
Industrial
0.00
36,926,566
229,158
7
TX
5.87%
8-Feb-16
MLCFC63A
0.00
30,000,000
146,750
A
8
TN
5.88%
1-May-16
MLCFC63A
Office
0.00
29,975,000
146,878
9
IL
5.98%
1-Sep-16
MLCFC63A
0.00
29,590,000
147,432
10
IL
6.18%
8-Jul-13
MLCFC63A
0.00
29,350,000
151,153
11
IN
6.06%
1-Feb-17
MLCFC63A
Office
0.00
28,600,000
144,430
12
CA
6.04%
1-Oct-16
MLCFC63A
Office
0.00
28,000,000
140,910
13
FL
5.97%
1-Oct-16
MLCFC63B
Mixed Use
0.00
27,465,644
156,304
14
TN
6.36%
1-Aug-16
MLCFC63A
0.00
26,850,000
142,216
15
TX
6.14%
1-Aug-16
MLCFC63B
Mixed Use
0.00
26,400,000
135,080
16
VA
5.99%
8-Sep-16
MLCFC63A
0.00
25,500,000
127,224
17
NJ
6.14%
1-Jun-16
MLCFC63A
Industrial
0.00
24,500,000
125,358
18
PA
5.86%
1-Sep-16
MLCFC63B
Mixed Use
0.00
24,000,000
117,240
19
AZ
6.10%
8-Sep-16
MLCFC63A
0.00
23,800,000
120,983
20
RI
6.06%
1-Oct-16
MLCFC63A
0.00
23,500,000
118,734
21
TX
6.12%
1-Jul-16
MLCFC63B
Mixed Use
0.00
22,500,000
114,750
22
AZ
6.02%
1-Aug-16
MLCFC63B
Mixed Use
0.00
21,250,000
106,675
23
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 28 of 46
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
AZ
6.13%
1-Sep-16
MLCFC63B
Mixed Use
0.00
20,443,422
124,560
24
WA
5.70%
1-Jun-16
MLCFC63A
0.00
6,660,338
38,887
25
WA
5.70%
1-Jun-16
MLCFC63A
0.00
2,982,241
17,412
26
WA
5.95%
1-Jul-16
MLCFC63A
0.00
2,488,566
14,908
27
WA
5.87%
1-Jun-16
MLCFC63A
0.00
2,436,025
14,485
28
WA
5.70%
1-Jun-16
MLCFC63A
0.00
2,137,273
12,479
29
WA
6.10%
1-Jun-16
MLCFC63A
0.00
1,700,731
10,363
30
WA
5.70%
1-Jun-16
MLCFC63A
0.00
894,672
5,224
31
NC
6.21%
1-Jul-16
MLCFC63A
Industrial
0.00
18,740,000
96,901
32
CA
5.78%
8-Jul-16
MLCFC63A
0.00
18,500,000
89,108
33
CA
6.12%
8-Jun-16
MLCFC63A
0.00
18,000,000
91,800
34
MD
5.91%
8-Aug-16
MLCFC63A
0.00
17,500,000
86,188
35
CA
5.83%
8-Aug-16
MLCFC63A
0.00
17,000,000
82,592
36
TX
6.06%
1-Jul-16
MLCFC63B
Mixed Use
0.00
16,750,000
84,588
37
AZ
6.34%
8-Aug-16
MLCFC63B
Mixed Use
0.00
15,450,000
81,628
38
CA
6.34%
8-Aug-16
MLCFC63A
Office
0.00
15,000,000
79,250
39
FL
6.30%
8-Jul-16
MLCFC63A
0.00
14,936,754
92,846
A
40
NY
6.38%
1-Aug-16
MLCFC63A
Office
0.00
14,800,000
78,625
41
TX
6.06%
1-Jul-16
MLCFC63B
Mixed Use
0.00
14,600,000
73,730
42
CA
6.17%
8-Aug-16
MLCFC63A
0.00
14,224,494
87,152
43
Va
6.75%
1-Oct-16
MLCFC63A
Industrial
0.00
14,066,345
97,419
44
GA
6.22%
1-Oct-16
MLCFC63B
Mixed Use
0.00
14,000,000
72,543
45
CA
6.15%
8-Aug-16
MLCFC63A
0.00
13,700,000
70,213
46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 29 of 46
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
FL
6.12%
8-Aug-16
MLCFC63A
0.00
13,475,609
82,130
B
47
AR
6.15%
8-Jul-16
MLCFC63A
0.00
13,410,845
88,223
48
FL
6.22%
1-Jun-16
MLCFC63B
Mixed Use
0.00
13,050,000
67,588
49
TX
6.36%
1-Aug-16
MLCFC63A
0.00
12,850,000
68,062
50
CA
6.53%
8-Jul-16
MLCFC63A
0.00
12,748,910
81,157
51
Va
6.51%
1-Jul-16
MLCFC63A
Office
0.00
12,740,696
80,938
52
LA
6.50%
1-Aug-16
MLCFC63A
Office
0.00
12,500,000
67,708
53
AZ
5.97%
8-Sep-16
MLCFC63A
0.00
12,500,000
62,188
54
NV
6.50%
8-Aug-11
MLCFC63B
Mixed Use
0.00
12,400,000
67,167
A
55
FL
6.18%
8-Sep-16
MLCFC63A
0.00
12,000,000
61,800
56
NY
5.96%
8-Sep-16
MLCFC63A
0.00
11,700,000
58,110
57
WA
6.35%
8-Sep-11
MLCFC63B
0.00
11,500,000
60,854
A
58
MA
6.32%
8-Jul-16
MLCFC63A
Office
0.00
11,330,000
59,671
59
PA
5.98%
8-Aug-16
MLCFC63A
0.00
11,102,754
55,338
60
KY
5.41%
1-May-16
MLCFC63B
Mixed Use
0.00
10,725,000
48,379
61
Va
7.13%
1-Jul-16
MLCFC63A
0.00
10,665,843
76,694
B
62
TX
6.02%
8-Aug-16
MLCFC63B
Mixed Use
0.00
10,500,000
52,675
63
MD
6.43%
8-Aug-16
MLCFC63A
0.00
10,500,000
56,263
64
CA
6.22%
1-Sep-16
MLCFC63A
0.00
5,600,000
29,008
B
65
CA
6.22%
1-Sep-16
MLCFC63A
0.00
4,900,000
25,382
66
CA
6.02%
1-Jun-16
MLCFC63A
0.00
10,000,000
50,150
67
CA
5.95%
8-Aug-16
MLCFC63A
Industrial
0.00
10,000,000
49,583
68
TX
6.15%
8-Jun-16
MLCFC63B
Mixed Use
0.00
9,737,525
59,643
69
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 30 of 46
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
CA
6.36%
8-Jun-16
MLCFC63A
0.00
9,640,000
51,092
A
70
TX
6.29%
1-Jul-16
MLCFC63A
0.00
9,510,000
49,880
71
UT
6.29%
1-Jul-16
MLCFC63A
0.00
9,504,726
49,852
72
IL
6.36%
1-Aug-36
MLCFC63A
0.00
9,500,000
50,318
73
CA
6.11%
8-Sep-16
MLCFC63A
0.00
9,500,000
48,371
A
74
TX
6.61%
1-Jul-18
MLCFC63B
Mixed Use
0.00
9,462,808
60,735
75
NV
5.39%
8-Jun-16
MLCFC63A
0.00
9,100,000
40,874
76
TX
6.79%
1-Jun-16
MLCFC63A
0.00
9,057,920
59,271
77
CA
6.28%
1-Sep-16
MLCFC63A
0.00
9,000,000
47,100
78
MO
6.42%
8-Jul-16
MLCFC63A
0.00
8,943,323
60,291
A
79
FL
6.12%
8-Aug-16
MLCFC63A
0.00
8,619,049
52,530
B
80
CA
6.40%
1-Aug-16
MLCFC63A
0.00
8,571,126
53,794
81
CA
6.36%
8-Sep-16
MLCFC63A
Office
0.00
8,500,000
45,050
82
MO
6.27%
1-Aug-16
MLCFC63B
Mixed Use
0.00
8,440,711
52,267
83
CT
6.20%
8-Aug-16
MLCFC63A
0.00
8,156,601
53,840
B
84
NJ
6.43%
8-Aug-16
MLCFC63A
0.00
8,141,000
43,622
85
VA
5.99%
1-Aug-16
MLCFC63A
Office
0.00
8,070,155
48,506
86
CA
6.16%
8-Jul-16
MLCFC63A
Industrial
0.00
8,030,000
41,221
87
OR
6.07%
1-Sep-16
MLCFC63A
Office
0.00
7,984,687
45,981
88
IN
6.29%
1-Jul-16
MLCFC63A
0.00
7,956,000
41,729
89
GA
6.38%
8-Jun-16
MLCFC63A
Industrial
0.00
7,710,568
48,375
90
CA
6.23%
1-Sep-16
MLCFC63A
0.00
7,590,000
39,392
91
VA
5.99%
8-Sep-16
MLCFC63A
0.00
7,500,000
37,406
92
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 31 of 46
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
LA
6.32%
1-Sep-16
MLCFC63A
0.00
7,380,409
45,896
93
AZ
6.20%
8-Aug-16
MLCFC63B
Mixed Use
0.00
7,382,583
43,193
A
94
AZ
6.24%
1-Jun-16
MLCFC63A
0.00
7,383,000
38,392
95
NY
5.99%
8-Aug-16
MLCFC63A
0.00
7,200,000
35,940
A
96
AL
6.14%
1-Sep-11
MLCFC63A
0.00
7,028,471
60,452
97
TX
6.18%
1-Jul-16
MLCFC63A
Office
0.00
6,950,000
35,793
B
98
RI
6.37%
1-Jul-16
MLCFC63A
Office
0.00
6,871,358
43,006
99
AZ
6.39%
1-Aug-16
MLCFC63B
Mixed Use
0.00
6,825,000
36,349
100
FL
6.16%
8-Jul-16
MLCFC63A
Office
0.00
6,670,807
40,862
B
101
TX
6.41%
8-Sep-16
MLCFC63A
0.00
6,578,158
42,888
A
102
SC
6.12%
8-Sep-17
MLCFC63A
Industrial
0.00
6,518,200
33,243
103
NV
6.00%
1-Sep-16
MLCFC63A
0.00
6,481,562
38,954
104
IN
6.26%
8-Jul-16
MLCFC63A
Office
0.00
6,500,000
33,908
105
FL
6.34%
1-Jul-16
MLCFC63A
0.00
6,500,000
34,342
106
AZ
6.20%
1-Jul-16
MLCFC63A
0.00
6,471,942
39,810
107
FL
6.41%
1-Sep-16
MLCFC63A
0.00
6,400,000
34,165
108
GA
6.08%
8-Sep-16
MLCFC63A
0.00
6,300,000
31,920
A
109
CA
6.10%
1-Aug-36
MLCFC63A
0.00
6,300,000
32,036
110
CA
6.18%
1-Jul-16
MLCFC63A
0.00
6,250,000
32,188
111
DE
6.23%
1-Jun-16
MLCFC63B
Mixed Use
0.00
6,200,000
32,188
112
FL
6.16%
1-Sep-16
MLCFC63A
0.00
6,188,420
36,020
113
TN
6.15%
8-Jul-16
MLCFC63A
Office
0.00
6,200,000
31,775
A
114
TX
6.27%
8-Jul-16
MLCFC63A
Industrial
0.00
6,073,000
31,731
115
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 32 of 46
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
AZ
6.24%
1-Jun-16
MLCFC63A
0.00
6,046,000
31,439
116
TN
6.47%
8-Aug-16
MLCFC63A
0.00
5,989,615
40,535
A
117
DE
6.19%
1-Jun-16
MLCFC63A
0.00
5,925,000
30,563
118
CA
6.03%
1-Jul-16
MLCFC63A
0.00
5,860,000
29,451
119
TN
6.38%
1-Aug-16
MLCFC63A
0.00
5,780,455
36,219
120
NV
6.16%
1-Jul-16
MLCFC63A
Office
0.00
5,700,000
29,274
121
IN
6.29%
1-Jul-16
MLCFC63A
0.00
5,661,634
29,695
122
OH
6.32%
1-Jul-16
MLCFC63A
0.00
5,600,000
29,484
123
NM
6.25%
8-Jun-16
MLCFC63A
Office
0.00
5,525,000
28,776
124
NY
6.08%
8-Sep-16
MLCFC63A
0.00
5,500,000
27,844
125
NV
6.00%
8-Jun-16
MLCFC63A
0.00
5,500,000
27,500
126
TX
6.35%
8-Aug-16
MLCFC63A
0.00
5,481,321
34,223
A
127
VA
6.31%
8-Jul-16
MLCFC63A
0.00
5,446,309
44,167
A
128
AZ
6.18%
8-Jun-16
MLCFC63A
0.00
5,478,729
32,297
129
CA
6.24%
1-Sep-16
MLCFC63A
0.00
5,450,000
28,335
130
CO
6.22%
1-Aug-16
MLCFC63A
0.00
5,400,000
28,008
131
TX
6.44%
1-Jul-16
MLCFC63A
0.00
3,150,000
16,895
132
TX
6.44%
1-Jul-16
MLCFC63A
0.00
2,090,000
11,209
133
FL
6.11%
1-May-16
MLCFC63A
0.00
5,228,000
26,619
134
TX
6.90%
8-Jul-16
MLCFC63A
0.00
5,181,046
34,247
A
135
AZ
6.24%
1-Jul-16
MLCFC63A
Office
0.00
5,108,000
26,562
136
CA
6.05%
8-Sep-16
MLCFC63A
0.00
4,985,979
30,138
A
137
CA
6.32%
1-Oct-16
MLCFC63A
0.00
4,991,495
31,011
138
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 33 of 46
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
CA
5.98%
8-Sep-16
MLCFC63A
0.00
5,000,000
24,896
A
139
CA
6.25%
1-Sep-16
MLCFC63A
0.00
5,000,000
26,029
140
NY
6.22%
8-Sep-16
MLCFC63A
0.00
4,900,000
25,398
141
CA
6.45%
8-Jul-16
MLCFC63A
Industrial
0.00
4,830,266
30,496
A
142
IL
6.10%
1-Sep-16
MLCFC63A
0.00
4,780,000
24,302
143
OH
6.38%
8-Jul-16
MLCFC63B
Mixed Use
0.00
4,730,325
29,634
144
CA
6.31%
8-Aug-16
MLCFC63A
0.00
4,708,806
29,277
A
145
CA
5.79%
1-Jan-16
MLCFC63A
Office
0.00
4,697,622
27,841
146
TX
6.19%
1-Sep-16
MLCFC63A
0.00
4,627,379
28,397
147
KS
5.90%
1-Sep-16
MLCFC63A
0.00
4,480,000
22,030
148
IL
6.26%
8-Jul-16
MLCFC63A
0.00
4,400,000
22,953
149
OR
6.28%
1-Aug-16
MLCFC63B
Mixed Use
0.00
4,300,000
22,503
150
CA
6.43%
1-Jul-16
MLCFC63A
0.00
4,275,000
22,907
151
CA
6.47%
8-Jun-16
MLCFC63A
Office
0.00
4,179,067
26,464
A
152
SC
6.27%
8-Jun-16
MLCFC63A
0.00
4,080,000
21,318
A
153
IL
6.36%
8-Aug-16
MLCFC63A
Industrial
0.00
4,065,000
21,545
A
154
NY
6.28%
1-Sep-16
MLCFC63A
0.00
3,989,314
24,699
155
MO
6.24%
8-Jul-16
MLCFC63A
0.00
4,000,000
20,800
A
156
CA
6.06%
8-Jun-16
MLCFC63A
0.00
3,975,000
20,074
A
157
WA
6.17%
1-Oct-16
MLCFC63A
0.00
3,800,000
19,538
158
CA
6.36%
8-Jul-16
MLCFC63A
Office
0.00
3,759,307
23,514
A
159
TX
6.52%
1-Sep-16
MLCFC63A
0.00
3,690,621
23,433
160
AZ
6.24%
8-Sep-16
MLCFC63A
0.00
3,665,095
22,594
A
161
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 34 of 46
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
NC
6.28%
8-Jun-16
MLCFC63A
0.00
3,621,053
22,483
162
GA
6.21%
8-Jul-16
MLCFC63B
Mixed Use
0.00
3,600,000
18,630
A
163
PA
6.46%
8-Sep-16
MLCFC63A
0.00
3,588,198
23,508
A
164
TX
6.08%
1-Jul-16
MLCFC63B
Mixed Use
0.00
3,600,000
18,240
165
NY
6.09%
1-Aug-16
MLCFC63B
Mixed Use
0.00
3,600,000
18,264
166
CA
6.15%
8-Jul-16
MLCFC63A
0.00
3,491,788
40,239
167
CA
5.99%
8-Jun-16
MLCFC63A
Office
0.00
3,550,000
17,720
168
GA
6.17%
8-Jul-16
MLCFC63A
Office
0.00
3,440,000
17,687
169
GA
6.60%
8-Jul-16
MLCFC63A
0.00
3,287,049
21,076
170
SC
6.25%
8-Jul-16
MLCFC63A
0.00
3,200,000
16,672
171
CA
6.42%
8-Jun-16
MLCFC63A
Office
0.00
3,084,371
19,431
A
172
CA
6.30%
8-Jul-16
MLCFC63A
0.00
3,000,000
15,750
173
GA
7.00%
1-Jul-24
MLCFC63B
Mixed Use
0.00
2,989,336
19,959
174
FL
6.52%
8-Jul-16
MLCFC63A
0.00
2,987,997
19,002
A
175
TX
6.38%
8-Jul-16
MLCFC63A
0.00
2,987,600
18,734
176
AZ
6.16%
8-Jul-16
MLCFC63A
Office
0.00
2,900,000
14,887
177
TX
6.29%
1-Jul-16
MLCFC63A
Industrial
0.00
2,875,000
15,058
178
TX
6.25%
8-Jul-13
MLCFC63A
0.00
2,840,000
14,792
A
179
PA
6.12%
8-Sep-16
MLCFC63B
Mixed Use
0.00
2,792,264
17,004
A
180
CA
6.26%
8-Jun-16
MLCFC63A
Office
0.00
2,785,359
17,258
181
NV
6.22%
8-Sep-16
MLCFC63A
0.00
2,738,000
14,181
182
TX
6.25%
8-Jul-13
MLCFC63A
0.00
2,700,000
14,063
A
183
WA
6.37%
8-Jun-16
MLCFC63A
0.00
2,611,614
16,368
184
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 35 of 46
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
FL
6.37%
1-Jul-16
MLCFC63A
0.00
2,580,000
13,696
185
NV
6.01%
8-Jun-16
MLCFC63A
0.00
2,550,000
12,771
A
186
TX
6.81%
1-Sep-21
MLCFC63B
Mixed Use
0.00
2,469,116
16,152
187
FL
6.43%
8-Aug-16
MLCFC63A
0.00
2,247,481
14,149
A
188
TX
6.14%
1-Sep-16
MLCFC63A
0.00
2,246,773
13,047
189
NM
6.16%
8-Jul-16
MLCFC63A
0.00
2,240,197
13,722
A
190
CA
6.35%
8-Aug-16
MLCFC63A
0.00
2,092,868
13,067
A
191
MI
6.41%
8-Jul-16
MLCFC63B
Mixed Use
0.00
2,091,373
13,149
192
FL
6.34%
8-Jul-16
MLCFC63B
Mixed Use
0.00
1,971,730
12,307
A
193
TX
6.47%
8-Aug-21
MLCFC63A
0.00
1,940,158
13,130
A
194
NC
6.38%
8-Jun-16
MLCFC63A
Industrial
0.00
1,905,148
12,820
A
195
CO
6.26%
8-Aug-16
MLCFC63A
0.00
1,875,000
9,781
A
196
AL
6.65%
8-Aug-16
MLCFC63A
0.00
1,810,000
10,030
B
197
CA
6.33%
8-Jul-16
MLCFC63A
0.00
1,800,000
9,495
198
IL
6.70%
1-Aug-16
MLCFC63A
Office
0.00
1,788,571
13,051
199
KS
6.23%
1-Aug-16
MLCFC63A
0.00
1,765,655
11,687
200
CA
6.56%
8-Jul-16
MLCFC63A
0.00
1,743,065
11,130
201
TX
6.30%
8-May-16
MLCFC63A
0.00
1,733,000
9,098
B
202
NY
6.22%
8-Aug-16
MLCFC63B
Mixed Use
0.00
1,625,000
8,423
A
203
CA
6.64%
8-Jul-16
MLCFC63A
0.00
1,593,782
10,261
A
204
TX
6.53%
8-Jun-16
MLCFC63A
Office
0.00
1,467,750
9,352
A
205
OH
6.43%
8-Sep-16
MLCFC63A
0.00
1,300,000
6,966
A
206
NV
6.61%
8-Jul-16
MLCFC63A
Office
0.00
1,300,000
7,161
207
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 36 of 46
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
CA
6.51%
8-Jul-16
MLCFC63A
Office
0.00
1,275,000
6,917
B
208
CA
6.53%
8-Aug-16
MLCFC63A
0.00
1,270,846
8,084
209
AR
7.00%
1-Jun-24
MLCFC63B
Mixed Use
0.00
1,079,232
7,212
210
CA
6.80%
8-Jul-16
MLCFC63A
Other
0.00
738,254
6,658
211
2,422,913,783
13,200,446
0
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 37 of 46
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
Bond/Collateral Realized Loss Reconciliation
Statement Date:
ABN AMRO Acct: 724063.1
Prospectus
ID
Period
Aggregate
Realized Loss
on Loans
Prior Realized
Loss Applied to
Certificates
Amounts Covered by
Overcollateralization
and other Credit
Support
Additional
(Recoveries)/
Expenses applied to
Realized Losses
Current Realized Loss
Applied to
Certificates*
Recoveries of
Realized Losses
paid as Cash
(Recoveries)/
Realized Loss
Applied to
Certificate Interest
Modification
Adjustments/Appraisal
Reduction Adjustment
Interest
(Shortages)/
Excesses applied
to Realized
Losses
Beginning
Balance of the
Loan at
Liquidation
A
B
C
D
E
Cumulative
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
*In the Initial Period the Current Realized Loss Applied to Certificates will equal Aggregate Realized Loss on Loans - B - C - D + E instead of A - C - D + E
Description of Fields
A
B
C
D
E
Prior Realized Loss Applied to Certificates
Reduction to Realized Loss applied to bonds (could represent OC, insurance policies, reserve accounts, etc)
Adjustments that are based on principal haircut or future interest foregone due to modification
Realized Loss Adjustments, Supplemental Recoveries or Expenses on a previously liquidated loan
Amounts classified by the Master as interest adjustments from general collections on a loan with a Realized Loss
Page 38 of 46
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Appraisal Reduction Detail
Disclosure
Control#
Appraisal
Red. Date
Scheduled
Balance
ASER
Note
Rate
Maturity
Date
Property
Type
Geographic
Location
Appraisal
Value Date
DSCR
Statement Date:
Remaining Term
Life
AR
Amount
Current P&I
Advance
Page 39 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Specially Serviced (Part I) ~ Loan Detail (End of Period)
Disclosure
Control #
Servicing
Xfer Date
Balance
Maturity
Date
Remaining
Property
Type
Geo.
Location
NOI
DSCR
NOI
Date
Schedule
Actual
Life
Statement Date:
Loan
Status
Code(1)
Note Rate
Not Avail
Not Avail Not Avail
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 40 of 46
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
7. Foreclosure
9. REO
5. Non Performing Mat. Balloon
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Specially Serviced Loan Detail (Part II) ~ Servicer Comments (End of Period)
Disclosure
Control #
Resolution
Strategy
Comments
Statement Date:
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 41 of 46
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Modified Loan Detail
Disclosure
Control #
Modification
Date
Cutoff
Maturity
Date
Modification
Description
Modified
Maturity
Date
Statement Date:
Ending
Principal
Balance
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 42 of 46
Modified Loan Detail includes loans whose terms, fees, penalties or payments have been waived or extended.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Maturity Extension Summary
Statement Date:
Loans which have had their Maturity Dates extended
Stated Principal Balance outstanding:
Weighted Average Extension Period:
Loans in the process of having their Maturity Dates extended
Stated Principal Balance outstanding:
Weighted Average Extension Period:
Loans in the process of having their Maturity Dates further extended
Cutoff Principal Balance:
Weighted Average Extension Period:
Loans paid-off that did experience Maturity Date extensions
Cutoff Principal Balance:
Weighted Average Extension Period:
0
0.00
0
0.00
Number of Loans:
0
Number of Loans:
0
0
0.00
0
Number of Loans:
Number of Loans:
0
0.00
0
Loans paid-off that did not experience Maturity Date extensions
Number of Loans:
Cutoff Principal Balance:
0
0.00
Page 43 of 46
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Realized Loss Detail
Period
Disclosure
Control #
Appraisal
Date
Appraisal
Value
Beginning
Scheduled
Balance
Gross
Proceeds
Gross Proceeds
as a % of
Sched. Balance
Aggregate
Liquidation
Expenses *
Net
Liquidation
Proceeds
Net Proceeds
as a % of
Sched. Balance
Realized
Loss
Statement Date:
Current Total
Cumulative
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 44 of 46
* Aggregate liquidation expenses also include outstanding P&I advances and unpaid servicing fees, unpaid trustee fees, etc..
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
Historical Collateral Level REO Report
Property
Type
Statement Date:
State
Actual
Balance
Scheduled
Balance
Recent
Appraisal
Value
Appraisal
Reduction
Amount
Date
Liquidated
Liquidation
Proceeds
Liquidation
Expenses
Realized
Loss
Disclosure
Control #
REO
Date
City
Appraisal
Date
ABN AMRO Acct: 724063.1
Other
Revenue
Recovered
Type
(*)
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 45 of 46
(*) Legend: (1) Paid in Full, (2) Final Recovery Made, (3) Permitted Purchase (4) Final Recovery of REO, (5) Permitted purchase of REO
ML-CFC Commercial Mortgage Trust 2006-3
Payment Date:
Prior Payment:
Next Payment:
Record Date:
12-Dec-06
12-Dec-06
13-Nov-06
12-Jan-07
30-Nov-06
Commercial Mortgage Pass-Through Certificates,
Series 2006-3
ABN AMRO Acct: 724063.1
Material Breaches and Material Document Defect Detail
Disclosure
Control #
Material Breach and Material Document Defect
Description
Material
Breach
Date
Statement Date:
Ending
Principal
Balance
11-Dec-2006 - 09:42 (6345-6385) (c) 2006 LaSalle Bank N.A.
Page 46 of 46
Material breaches of pool asset representation or warranties or transaction covenants.