EX-99.1 2 mlcfc077_200712ex991.htm MERRILL LYNCH CFC 2007-7 MONTHLY INVESTOR REPORT - DECEMBER 2007 Unassociated Document
ML-CFC Commercial Mortgage Trust 2007-7
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
Reporting Package Table of Contents
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Administrator:
Ann Kelly 312.904.1487
ann.kelly@abnamro.com
Analyst:
Queena Duong 714.259.6280
queena.duong@bankofamerica.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
SWAP Summary
Rating Information
Asset-Backed Facts ~ 15 Month Loan Status Summary
Delinquent Loan Detail
Page 2-10
Page 11-13
Page 14
Page 15-16
Page 17-18
Page 19-20
Page 21
Page 22-23
Page 24-26
Page 27
Asset-Backed Facts ~ 15 Month Loan Payoff/Loss Summary
Historical Collateral Level Payoff Report
Mortgage Loan Characteristics
Loan Level Detail
Appraisal Reduction Detail
Specially Serviced (Part I) - Loan Detail
Specially Serviced (Part II) - Servicer Comments
Page 28-30
Page 31
Page 32-34
Page 35-49
Page 50
Page 51
Page 52
Page(s)
Information is available for this issue from the following sources
Issue Id:
Monthly Data File
Name:
MLCFC077
MLCFC077_200712_3.ZIP
Modified Loan Detail
Summary of Loan Maturity Extensions
Realized Loss Detail
Page 53
Page 54
Page 55
Parties to the Transaction
800.246.5761
LaSalle Factor Line
LaSalle Web Site
Servicer Web Site
www.midlandls.com,www.wachovia.com
www.etrustee.net
Depositor: Merrill Lynch Mortgage Investors, Inc.
Underwriter: Countrywide Securities Corporation/Goldman, Sachs & Co./Merrill Lynch, Pierce, Fenner & Smith Incorporated/Morgan Stanley & Co. Incorporated/PNC Capital Markets LLC
Master Servicer: Midland Loan Services, Inc./Wachovia Bank, National Association
Special Servicer: Midland Loan Services, Inc.
Rating Agency: Moody's Investors Service, Inc./Standard & Poor's
Closing Date:
13-Jun-2007
First Payment Date:
13-Jul-2007
Rated Final Payment Date:
14-Jun-2050
Determination Date:
10-Dec-2007
Trust Collection Period
11/9/2007 - 12/10/2007
Collateral Realized Loss
Page 56
Page 57
Historical REO Report
Page 58
Defeased Loans
Material Breaches Detail
Page 59
Page 1 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 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)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
5.779087%
4.660000%
5.231880%
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
ML-CFC Commercial Mortgage Trust 2007-7
Commercial Mortgage Pass-Through Certificates
Series 2007-7
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
106
Bond Payment
Statement Date:
ABN AMRO Acct: 724737.1
942.330754752
12.652984822
0.000000000
929.677769930
4.357494553
Fixed
0.00
0.00
0.000000000
5.5490000000%
0.000000000
55313KAA9
A-1
53,236,000.00
673,594.30
0.00
49,492,325.76
231,975.58
50,165,920.06
1000.000000000
0.000000000
0.000000000
1000.000000000
4.744166682
5.6930000000%
0.00
0.00
0.000000000
5.6930000000%
0.000000000
55313KAB7
A-2
110,798,000.00
0.00
0.00
110,798,000.00
525,644.18
110,798,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.787499976
5.7450000000%
0.00
0.00
0.000000000
5.7450000000%
0.000000000
55313KAD3
A-SB
102,775,000.00
0.00
0.00
102,775,000.00
492,035.31
102,775,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.791322443
5.8100000000%
0.00
0.00
0.000000000
5.7495869297%
0.000000000
55313KAE1
A-4
787,943,000.00
0.00
0.00
787,943,000.00
3,775,288.98
787,943,000.00
998.661520492
0.299023740
0.000000000
998.362496753
4.784909361
5.7880000000%
0.00
0.00
0.000000000
5.7495869297%
0.000000000
55313KAF8
A-1A
605,863,000.00
181,167.42
0.00
604,870,897.37
2,898,999.54
605,052,064.79
1000.000000000
0.000000000
0.000000000
1000.000000000
4.791322452
5.9020000000%
0.00
0.00
0.000000000
5.7495869297%
0.000000000
55313KAG6
AM
233,551,000.00
0.00
0.00
233,551,000.00
1,119,018.15
233,551,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.791322452
5.9411918481%
0.00
0.00
0.000000000
5.7495869297%
0.000000000
55313KAH4
AJ
174,358,000.00
0.00
0.00
174,358,000.00
835,405.40
174,358,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.791322384
5.9411918481%
0.00
0.00
0.000000000
5.7495869297%
0.000000000
55313KAJ0
B
55,710,000.00
0.00
0.00
55,710,000.00
266,924.57
55,710,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.791322563
5.9411918481%
0.00
0.00
0.000000000
5.7495869297%
0.000000000
55313KAK7
C
27,855,000.00
0.00
0.00
27,855,000.00
133,462.29
27,855,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.791322464
5.9411918481%
0.00
0.00
0.000000000
5.7495869297%
0.000000000
55313KAL5
D
45,264,000.00
0.00
0.00
45,264,000.00
216,874.42
45,264,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.744166667
5.6930000000%
0.00
0.00
0.000000000
5.6930000000%
0.000000000
A-2FL-REG
30,000,000.00
0.00
0.00
30,000,000.00
142,325.00
30,000,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.782500000
5.7390000000%
0.00
0.00
0.000000000
5.7390000000%
0.000000000
A-3FL-REG
204,236,000.00
0.00
0.00
204,236,000.00
976,758.67
204,236,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.791322364
5.8100000000%
0.00
0.00
0.000000000
5.7495869297%
0.000000000
A-4FL-REG
55,000,000.00
0.00
0.00
55,000,000.00
263,522.73
55,000,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.791322444
5.9020000000%
0.00
0.00
0.000000000
5.7495869297%
0.000000000
AM-FL-REG
45,000,000.00
0.00
0.00
45,000,000.00
215,609.51
45,000,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.791322444
5.9411918481%
0.00
0.00
0.000000000
5.7495869297%
0.000000000
AJ-FL-REG
45,000,000.00
0.00
0.00
45,000,000.00
215,609.51
45,000,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.791322516
5.9411918481%
0.00
0.00
0.000000000
5.7495869297%
0.000000000
55313KBF7/U60717AU6
E
27,856,000.00
0.00
0.00
27,856,000.00
133,467.08
27,856,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.791322305
5.9411918481%
0.00
0.00
0.000000000
5.7495869297%
0.000000000
55313KAS0/U60717AF9
F
34,818,000.00
0.00
0.00
34,818,000.00
166,824.26
34,818,000.00
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 2 of 59
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)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
5.779087%
4.660000%
5.231880%
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
ML-CFC Commercial Mortgage Trust 2007-7
Commercial Mortgage Pass-Through Certificates
Series 2007-7
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
106
Bond Payment
Statement Date:
ABN AMRO Acct: 724737.1
1000.000000000
0.000000000
0.000000000
1000.000000000
4.791322563
5.9411918481%
0.00
0.00
0.000000000
5.7495869297%
0.000000000
55313KAT8/U60717AG7
G
27,855,000.00
0.00
0.00
27,855,000.00
133,462.29
27,855,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.791322365
5.9411918481%
0.00
0.00
0.000000000
5.7495869297%
0.000000000
55313KAU5/U60717AH5
H
24,373,000.00
0.00
0.00
24,373,000.00
116,778.90
24,373,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.493333333
5.3920000000%
0.00
0.00
0.000000000
5.3920000000%
0.000000000
55313KAV3/U60717AJ1
J
10,446,000.00
0.00
0.00
10,446,000.00
46,937.36
10,446,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.493333333
5.3920000000%
0.00
0.00
0.000000000
5.3920000000%
0.000000000
55313KAW1/U60717AK8
K
10,446,000.00
0.00
0.00
10,446,000.00
46,937.36
10,446,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.493333652
5.3920000000%
0.00
0.00
0.000000000
5.3920000000%
0.000000000
55313KAX9/U60717AL6
L
10,445,000.00
0.00
0.00
10,445,000.00
46,932.87
10,445,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.493332855
5.3920000000%
0.00
0.00
0.000000000
5.3920000000%
0.000000000
55313KAY7/U60717AM4
M
6,964,000.00
0.00
0.00
6,964,000.00
31,291.57
6,964,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.493332855
5.3920000000%
0.00
0.00
0.000000000
5.3920000000%
0.000000000
55313KAZ4/U60717AN2
N
6,964,000.00
0.00
0.00
6,964,000.00
31,291.57
6,964,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.493332855
5.3920000000%
0.00
0.00
0.000000000
5.3920000000%
0.000000000
55313KBA8/U60717AP7
P
6,964,000.00
0.00
0.00
6,964,000.00
31,291.57
6,964,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.478354139
5.3920000000%
0.00
)
(625.87
)
(0.014979175
5.3920000000%
0.000000000
55313KBB6/U60717AQ5
Q
41,782,676.00
0.00
0.00
41,782,676.00
187,117.62
41,782,676.00
998.606709237
0.000000000
0.000000000
998.299848386
0.016239126
0.00
0.00
0.000000000
0.0195141401%
0.000000000
N
55313KBC4/U60717AR3
X
2,785,502,676.00
0.00
0.00
2,780,766,899.13
45,234.13
2,781,621,660.85
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
55313KBD2
R-I
0.00
0.00
0.00
0.00
0.00
0.00
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
55313KBE0
R-II
0.00
0.00
0.00
0.00
0.00
0.00
Total P&I Payment
0.00
)
(625.87
2,785,502,676.00
2,781,621,660.85
14,181,782.14
Total
2,780,766,899.13
854,761.72
0.00
13,327,020.42
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 3 of 59
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)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
5.779087%
4.660000%
5.231880%
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
ML-CFC Commercial Mortgage Trust 2007-7
Commercial Mortgage Pass-Through Certificates
Series 2007-7
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
106
Class A-2FL Grantor Trust
Statement Date:
ABN AMRO Acct: 724737.1
1000.000000000
0.000000000
0.000000000
1000.000000000
3.983333333
5.3518800000%
0.00
0.00
0.000000000
4.7800000000%
0.000000000
55313KAM3/U60717AA0
A-2FL
30,000,000.00
0.00
0.00
30,000,000.00
119,500.00
30,000,000.00
Total P&I Payment
0.00
0.00
30,000,000.00
30,000,000.00
119,500.00
Total
30,000,000.00
0.00
0.00
119,500.00
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 4 of 59
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)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
5.779087%
4.660000%
5.231880%
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
ML-CFC Commercial Mortgage Trust 2007-7
Commercial Mortgage Pass-Through Certificates
Series 2007-7
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
106
Class A-3FL Grantor Trust
Statement Date:
ABN AMRO Acct: 724737.1
1000.000000000
0.000000000
0.000000000
1000.000000000
4.058333350
5.4418800000%
0.00
0.00
0.000000000
4.8700000000%
0.000000000
55313KAN1/U60717AB8
A-3FL
204,236,000.00
0.00
0.00
204,236,000.00
828,857.77
204,236,000.00
Total P&I Payment
0.00
0.00
204,236,000.00
204,236,000.00
828,857.77
Total
204,236,000.00
0.00
0.00
828,857.77
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 5 of 59
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)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
5.779087%
4.660000%
5.231880%
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
ML-CFC Commercial Mortgage Trust 2007-7
Commercial Mortgage Pass-Through Certificates
Series 2007-7
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
106
Class A-4FL Grantor Trust
Statement Date:
ABN AMRO Acct: 724737.1
1000.000000000
0.000000000
0.000000000
1000.000000000
3.999655818
5.4318800000%
0.00
0.00
0.000000000
4.7995869297%
0.000000000
55313KAP6/U60717AC6
A-4FL
55,000,000.00
0.00
0.00
55,000,000.00
219,981.07
55,000,000.00
Total P&I Payment
0.00
0.00
55,000,000.00
55,000,000.00
219,981.07
Total
55,000,000.00
0.00
0.00
219,981.07
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 6 of 59
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)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
5.779087%
4.660000%
5.231880%
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
ML-CFC Commercial Mortgage Trust 2007-7
Commercial Mortgage Pass-Through Certificates
Series 2007-7
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
106
Class AM-FL Grantor Trust
Statement Date:
ABN AMRO Acct: 724737.1
1000.000000000
0.000000000
0.000000000
1000.000000000
3.947989111
5.4618800000%
0.00
0.00
0.000000000
4.7375869297%
0.000000000
55313KAQ4/U60717AD4
AM-FL
45,000,000.00
0.00
0.00
45,000,000.00
177,659.51
45,000,000.00
Total P&I Payment
0.00
0.00
45,000,000.00
45,000,000.00
177,659.51
Total
45,000,000.00
0.00
0.00
177,659.51
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 7 of 59
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)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
5.779087%
4.660000%
5.231880%
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
ML-CFC Commercial Mortgage Trust 2007-7
Commercial Mortgage Pass-Through Certificates
Series 2007-7
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
106
Class AJ-FL Grantor Trust
Statement Date:
ABN AMRO Acct: 724737.1
1000.000000000
0.000000000
0.000000000
1000.000000000
3.962155778
5.5191624336%
0.00
0.00
0.000000000
4.7545869297%
0.000000000
55313KAR2/U60717AE2
AJ-FL
45,000,000.00
0.00
0.00
45,000,000.00
178,297.01
45,000,000.00
Total P&I Payment
0.00
0.00
45,000,000.00
45,000,000.00
178,297.01
Total
45,000,000.00
0.00
0.00
178,297.01
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 8 of 59
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)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
5.779087%
4.660000%
5.231880%
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
ML-CFC Commercial Mortgage Trust 2007-7
Commercial Mortgage Pass-Through Certificates
Series 2007-7
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
106
Grantor Trust Y
Statement Date:
ABN AMRO Acct: 724737.1
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
9ABSCX98
Y
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
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 9 of 59
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)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
5.779087%
4.660000%
5.231880%
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
ML-CFC Commercial Mortgage Trust 2007-7
Commercial Mortgage Pass-Through Certificates
Series 2007-7
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
106
Grantor Trust Z
Statement Date:
ABN AMRO Acct: 724737.1
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
9ABSCX99
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
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 10 of 59
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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
Statement Date:
Cash Reconciliation Summary
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
12,276,972.90
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
13,387,473.15
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
0.00
)
(604.17
0.00
0.00
)
(21.70
)
(625.87
13,328,666.14
)
(1,645.72
0.00
0.00
0.00
)
(1,645.72
831,969.67
22,792.05
854,761.72
0.00
0.00
0.00
0.00
0.00
0.00
854,761.72
14,183,427.86
2,781,621,661.44
326
854,761.72
0.00
0
0.00
0.00
0
0.00
0
2,780,766,899.72
326
26,025.26
1,690,736.97
22,792.05
1,110,500.25
22,792.05
1,110,500.25
58,181.14
0.00
0.00
8,555.53
66,736.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
0.00
Less Other Interest Not Advanced
0.00
1,110,500.25
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
)
(1,690,736.97
)
(26,025.26
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
13,327,020.42
14,181,782.14
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 11 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
Statement Date:
Cash Reconciliation Summary Loan Group I
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
9,458,259.42
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
10,482,138.34
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
0.00
)
(604.17
0.00
0.00
)
(21.70
)
(625.87
10,436,917.04
)
(1,287.76
0.00
0.00
0.00
)
(1,287.76
650,802.25
22,792.05
673,594.30
0.00
0.00
0.00
0.00
0.00
0.00
673,594.30
11,110,511.34
2,176,569,567.95
254
673,594.30
0.00
0
0.00
0.00
0
0.00
0
2,175,895,973.65
254
19,198.93
1,264,411.26
22,792.05
1,023,878.92
22,792.05
1,023,878.92
44,595.43
0.00
0.00
8,250.53
52,845.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
0.00
Less Other Interest Not Advanced
0.00
1,023,878.92
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
)
(1,264,411.26
)
(19,198.93
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
10,435,629.28
11,109,223.58
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 12 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
Statement Date:
Cash Reconciliation Summary Loan Group II
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
2,818,713.48
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
2,905,334.81
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
0.00
0.00
0.00
0.00
0.00
0.00
2,891,749.10
)
(357.96
0.00
0.00
0.00
)
(357.96
181,167.42
0.00
181,167.42
0.00
0.00
0.00
0.00
0.00
0.00
181,167.42
3,072,916.52
605,052,093.49
72
181,167.42
0.00
0
0.00
0.00
0
0.00
0
604,870,926.07
72
6,826.33
426,325.71
0.00
86,621.33
0.00
86,621.33
13,585.71
0.00
0.00
305.00
13,890.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
0.00
Less Other Interest Not Advanced
0.00
86,621.33
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
)
(426,325.71
)
(6,826.33
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
2,891,391.14
3,072,558.56
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 13 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
Interest Adjustments Summary
Statement Date
0.00
0.00
604.17
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
21.70
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
625.87
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
)
(625.87
)
(625.87
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 14 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2007-7
Class
Accrued
Certificate
Interest
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
5.549000%
50,165,920.06
231,975.58
0.00
231,975.58
0.00
A-1
0.00
30.00%
30.05%
231,975.58
0.00
30
30/360
5.693000%
110,798,000.00
525,644.18
0.00
525,644.18
0.00
A-2
0.00
30.00%
30.05%
525,644.18
0.00
30
30/360
5.745000%
102,775,000.00
492,035.31
0.00
492,035.31
0.00
A-SB
0.00
30.00%
30.05%
492,035.31
0.00
30
30/360
5.749587%
787,943,000.00
3,775,288.98
0.00
3,775,288.98
0.00
A-4
0.00
30.00%
30.05%
3,775,288.98
0.00
30
30/360
5.749587%
605,052,064.79
2,898,999.54
0.00
2,898,999.54
0.00
A-1A
0.00
30.00%
30.05%
2,898,999.54
0.00
30
30/360
5.749587%
233,551,000.00
1,119,018.15
0.00
1,119,018.15
0.00
AM
0.00
20.00%
20.03%
1,119,018.15
0.00
30
30/360
5.749587%
174,358,000.00
835,405.40
0.00
835,405.40
0.00
AJ
0.00
12.13%
12.15%
835,405.40
0.00
30
30/360
5.749587%
55,710,000.00
266,924.57
0.00
266,924.57
0.00
B
0.00
10.13%
10.14%
266,924.57
0.00
30
30/360
5.749587%
27,855,000.00
133,462.29
0.00
133,462.29
0.00
C
0.00
9.13%
9.14%
133,462.29
0.00
30
30/360
5.749587%
45,264,000.00
216,874.42
0.00
216,874.42
0.00
D
0.00
7.50%
7.51%
216,874.42
0.00
30
30/360
5.749587%
27,856,000.00
133,467.08
0.00
133,467.08
0.00
E
0.00
6.50%
6.51%
133,467.08
0.00
30
30/360
5.749587%
34,818,000.00
166,824.26
0.00
166,824.26
0.00
F
0.00
5.25%
5.26%
166,824.26
0.00
30
30/360
5.749587%
27,855,000.00
133,462.29
0.00
133,462.29
0.00
G
0.00
4.25%
4.26%
133,462.29
0.00
30
30/360
5.749587%
24,373,000.00
116,778.90
0.00
116,778.90
0.00
H
0.00
3.38%
3.38%
116,778.90
0.00
30
30/360
5.392000%
10,446,000.00
46,937.36
0.00
46,937.36
0.00
J
0.00
3.00%
3.01%
46,937.36
0.00
30
30/360
5.392000%
10,446,000.00
46,937.36
0.00
46,937.36
0.00
K
0.00
2.63%
2.63%
46,937.36
0.00
30
30/360
5.392000%
10,445,000.00
46,932.87
0.00
46,932.87
0.00
L
0.00
2.25%
2.25%
46,932.87
0.00
30
30/360
5.392000%
6,964,000.00
31,291.57
0.00
31,291.57
0.00
M
0.00
2.00%
2.00%
31,291.57
0.00
30
30/360
5.392000%
6,964,000.00
31,291.57
0.00
31,291.57
0.00
N
0.00
1.75%
1.75%
31,291.57
0.00
30
30/360
5.392000%
6,964,000.00
31,291.57
0.00
31,291.57
0.00
P
0.00
1.50%
1.50%
31,291.57
0.00
30
30/360
5.392000%
41,782,676.00
187,743.49
0.00
187,117.62
-625.87
Q
2,424.91
0.00%
0.00%
187,117.62
0.00
30
30/360
0.019514%
2,781,621,660.85
45,234.13
0.00
45,234.13
0.00
X
0.00
NA
NA
45,234.13
0.00
30
0.000000%
0.00
0.00
0.00
0.00
0.00
R-I
0.00
NA
NA
0.00
0.00
0.000000%
0.00
0.00
0.00
0.00
0.00
R-II
0.00
NA
NA
0.00
0.00
Act/360
4.780000%
30,000,000.00
119,500.00
0.00
119,500.00
0.00
A-2FL
0.00
30.00%
30.05%
119,500.00
0.00
30
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 15 of 59
(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 2007-7
Class
Accrued
Certificate
Interest
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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)
Act/360
4.870000%
204,236,000.00
828,857.77
0.00
828,857.77
0.00
A-3FL
0.00
30.00%
30.05%
828,857.77
0.00
30
Act/360
4.799587%
55,000,000.00
219,981.07
0.00
219,981.07
0.00
A-4FL
0.00
30.00%
30.05%
219,981.07
0.00
30
Act/360
4.737587%
45,000,000.00
177,659.51
0.00
177,659.51
0.00
AM-FL
0.00
20.00%
20.03%
177,659.51
0.00
30
Act/360
4.754587%
45,000,000.00
178,297.01
0.00
178,297.01
0.00
AJ-FL
0.00
12.13%
12.15%
178,297.01
0.00
30
0.000000%
0.00
0.00
0.00
0.00
0.00
Y
0.00
NA
NA
0.00
0.00
30
0.000000%
0.00
0.00
0.00
0.00
0.00
Z
0.00
NA
NA
0.00
0.00
30
13,038,116.23
0.00
13,037,490.36
13,037,490.36
-625.87
2,424.91
0.00
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 16 of 59
(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 2007-7
Class
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
231,975.58
231,975.58
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-1
0.00
0.00
525,644.18
525,644.18
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-2
0.00
0.00
492,035.31
492,035.31
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-SB
0.00
0.00
3,775,288.98
3,775,288.98
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-4
0.00
0.00
2,898,999.54
2,898,999.54
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-1A
0.00
0.00
1,119,018.15
1,119,018.15
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
AM
0.00
0.00
835,405.40
835,405.40
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
AJ
0.00
0.00
266,924.57
266,924.57
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
B
0.00
0.00
133,462.29
133,462.29
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
C
0.00
0.00
216,874.42
216,874.42
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
D
0.00
0.00
133,467.08
133,467.08
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
E
0.00
0.00
166,824.26
166,824.26
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
F
0.00
0.00
133,462.29
133,462.29
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
G
0.00
0.00
116,778.90
116,778.90
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
H
0.00
0.00
46,937.36
46,937.36
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
J
0.00
0.00
46,937.36
46,937.36
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
K
0.00
0.00
46,932.87
46,932.87
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
L
0.00
0.00
31,291.57
31,291.57
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
M
0.00
0.00
31,291.57
31,291.57
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
N
0.00
0.00
31,291.57
31,291.57
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
P
0.00
0.00
187,117.62
187,117.62
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
1,799.04
0.00
Q
0.00
0.00
45,234.13
45,234.13
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
X
0.00
0.00
0.00
0.00
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
R-I
0.00
0.00
0.00
0.00
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
R-II
0.00
0.00
119,500.00
119,500.00
0.00
12-Nov-2007
12-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-2FL
0.00
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 17 of 59
(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 2007-7
Class
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
828,857.77
828,857.77
0.00
12-Nov-2007
12-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-3FL
0.00
0.00
219,981.07
219,981.07
0.00
12-Nov-2007
12-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-4FL
0.00
0.00
177,659.51
177,659.51
0.00
12-Nov-2007
12-Dec-2007
0.00
0.00
0.00
0.00
0.00
AM-FL
0.00
0.00
178,297.01
178,297.01
0.00
12-Nov-2007
12-Dec-2007
0.00
0.00
0.00
0.00
0.00
AJ-FL
0.00
0.00
0.00
0.00
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
Y
0.00
0.00
0.00
0.00
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
Z
0.00
0.00
0.00
0.00
0.00
13,037,490.36
13,037,490.36
1,799.04
0.00
0.00
0.00
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 18 of 59
(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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
1.00
1.00
A-1
30.00%
30.05%
6/14/2050
49,492,325.76
0.00
0.00
50,165,920.06
53,236,000.00
673,594.30
0.00
0.00
0.00
0.00
A-2
30.00%
30.05%
6/14/2050
110,798,000.00
0.00
0.00
110,798,000.00
110,798,000.00
0.00
0.00
0.00
0.00
0.00
A-SB
30.00%
30.05%
6/14/2050
102,775,000.00
0.00
0.00
102,775,000.00
102,775,000.00
0.00
0.00
0.00
0.00
0.00
A-4
30.00%
30.05%
6/14/2050
787,943,000.00
0.00
0.00
787,943,000.00
787,943,000.00
0.00
0.00
0.00
0.00
0.00
A-1A
30.00%
30.05%
6/14/2050
604,870,897.37
0.00
0.00
605,052,064.79
605,863,000.00
181,167.42
0.00
0.00
0.00
0.00
AM
20.00%
20.03%
6/14/2050
233,551,000.00
0.00
0.00
233,551,000.00
233,551,000.00
0.00
0.00
0.00
0.00
0.00
AJ
12.13%
12.15%
6/14/2050
174,358,000.00
0.00
0.00
174,358,000.00
174,358,000.00
0.00
0.00
0.00
0.00
0.00
B
10.13%
10.14%
6/14/2050
55,710,000.00
0.00
0.00
55,710,000.00
55,710,000.00
0.00
0.00
0.00
0.00
0.00
C
9.13%
9.14%
6/14/2050
27,855,000.00
0.00
0.00
27,855,000.00
27,855,000.00
0.00
0.00
0.00
0.00
0.00
D
7.50%
7.51%
6/14/2050
45,264,000.00
0.00
0.00
45,264,000.00
45,264,000.00
0.00
0.00
0.00
0.00
0.00
E
6.50%
6.51%
6/14/2050
27,856,000.00
0.00
0.00
27,856,000.00
27,856,000.00
0.00
0.00
0.00
0.00
0.00
F
5.25%
5.26%
6/14/2050
34,818,000.00
0.00
0.00
34,818,000.00
34,818,000.00
0.00
0.00
0.00
0.00
0.00
G
4.25%
4.26%
6/14/2050
27,855,000.00
0.00
0.00
27,855,000.00
27,855,000.00
0.00
0.00
0.00
0.00
0.00
H
3.38%
3.38%
6/14/2050
24,373,000.00
0.00
0.00
24,373,000.00
24,373,000.00
0.00
0.00
0.00
0.00
0.00
J
3.00%
3.01%
6/14/2050
10,446,000.00
0.00
0.00
10,446,000.00
10,446,000.00
0.00
0.00
0.00
0.00
0.00
K
2.63%
2.63%
6/14/2050
10,446,000.00
0.00
0.00
10,446,000.00
10,446,000.00
0.00
0.00
0.00
0.00
0.00
L
2.25%
2.25%
6/14/2050
10,445,000.00
0.00
0.00
10,445,000.00
10,445,000.00
0.00
0.00
0.00
0.00
0.00
M
2.00%
2.00%
6/14/2050
6,964,000.00
0.00
0.00
6,964,000.00
6,964,000.00
0.00
0.00
0.00
0.00
0.00
N
1.75%
1.75%
6/14/2050
6,964,000.00
0.00
0.00
6,964,000.00
6,964,000.00
0.00
0.00
0.00
0.00
0.00
P
1.50%
1.50%
6/14/2050
6,964,000.00
0.00
0.00
6,964,000.00
6,964,000.00
0.00
0.00
0.00
0.00
0.00
Q
0.00%
0.00%
6/14/2050
41,782,676.00
0.00
0.00
41,782,676.00
41,782,676.00
0.00
0.00
0.00
0.00
0.00
R-I
NA
NA
6/14/2050
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R-II
NA
NA
6/14/2050
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 19 of 59
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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-2FL
30.00%
30.05%
6/14/2050
30,000,000.00
0.00
0.00
30,000,000.00
30,000,000.00
0.00
0.00
0.00
0.00
0.00
A-3FL
30.00%
30.05%
6/14/2050
204,236,000.00
0.00
0.00
204,236,000.00
204,236,000.00
0.00
0.00
0.00
0.00
0.00
A-4FL
30.00%
30.05%
6/14/2050
55,000,000.00
0.00
0.00
55,000,000.00
55,000,000.00
0.00
0.00
0.00
0.00
0.00
AM-FL
20.00%
20.03%
6/14/2050
45,000,000.00
0.00
0.00
45,000,000.00
45,000,000.00
0.00
0.00
0.00
0.00
0.00
AJ-FL
12.13%
12.15%
6/14/2050
45,000,000.00
0.00
0.00
45,000,000.00
45,000,000.00
0.00
0.00
0.00
0.00
0.00
Y
NA
NA
6/14/2050
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Z
NA
NA
6/14/2050
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
854,761.72
0.00
0.00
0.00
2,785,502,676.00
2,780,766,899.13
2,781,621,660.85
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 20 of 59
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
Other Related Information
Statement Date:
Float Payer:
Fixed Payer:
SWAP Contract
SWAP Contract
Notional
Amount
Received
Amount
Paid
Yield Maintenance
Prepayment Premiums
Paid
Shortfall
Amount
SWAP Calculations
Rate
Amount
30,000,000.00
30,000,000.00
%
5.69300
%
4.78000
142,325.00
119,500.00
0.00
22,825.00
0.00
0.00
Class A-2FL
Class A-3FL
Class A-2FL
Fixed Payer:
Float Payer:
204,236,000.00
204,236,000.00
%
5.73900
%
4.87000
976,758.67
828,857.77
0.00
147,900.90
0.00
0.00
Class A-3FL
Class A-4FL
Class AM-FL
Fixed Payer:
Fixed Payer:
Float Payer:
Float Payer:
Class A-4FL
Class AM-FL
45,000,000.00
%
5.74959
%
4.89000
215,609.51
177,659.51
0.00
37,950.00
0.00
0.00
55,000,000.00
%
5.74959
%
4.86000
263,522.73
219,981.07
0.00
43,541.67
0.00
0.00
55,000,000.00
45,000,000.00
Class AJ-FL
Fixed Payer:
Float Payer:
45,000,000.00
45,000,000.00
%
5.74959
%
4.98000
215,609.51
178,297.01
Class AJ-FL
0.00
37,312.50
0.00
0.00
Page 21 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
Rating Information
Class
CUSIP
Fitch
Moody's
S&P
Fitch
Moody's
S&P
Original Ratings
Rating Change/Change Date(1)
Statement Date:
A-1
55313KAA9
NR
Aaa
AAA
A-2
55313KAB7
NR
Aaa
AAA
A-SB
55313KAD3
NR
Aaa
AAA
A-4
55313KAE1
NR
Aaa
AAA
A-1A
55313KAF8
NR
Aaa
AAA
AM
55313KAG6
NR
Aaa
AAA
AJ
55313KAH4
NR
Aaa
AAA
B
55313KAJ0
NR
Aa2
AA
C
55313KAK7
NR
Aa3
AA-
D
55313KAL5
NR
A2
A
E
55313KBF7
NR
A3
A-
F
55313KAS0
NR
Baa1
BBB+
G
55313KAT8
NR
Baa2
BBB
H
55313KAU5
NR
Baa3
BBB-
J
55313KAV3
NR
Ba1
BB+
K
55313KAW1
NR
Ba2
BB
L
55313KAX9
NR
Ba3
BB-
M
55313KAY7
NR
B1
B+
N
55313KAZ4
NR
B2
B
P
55313KBA8
NR
B3
B-
Q
55313KBB6
NR
NR
NR
X
55313KBC4
NR
Aaa
AAA
Page 22 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
Rating Information
Class
CUSIP
Fitch
Moody's
S&P
Fitch
Moody's
S&P
Original Ratings
Rating Change/Change Date(1)
Statement Date:
A-2FL
55313KAM3
NR
Aaa
AAA
A-3FL
55313KAN1
NR
Aaa
AAA
A-4FL
55313KAP6
NR
Aaa
AAA
AM-FL
55313KAQ4
NR
Aaa
AAA
AJ-FL
55313KAR2
NR
Aaa
AAA
Y
9ABSCX98
NR
NR
NR
Z
9ABSCX99
NR
NR
NR
Page 23 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
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: 724737.1
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%
0.31%
0.10%
12/14/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
1
2,900,000.00
0
0.00
0.00%
0.00%
0.00%
0.00%
1
0.31%
2,900,000
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.31%
0.10%
11/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
1
2,900,000.00
0
0.00
0.31%
0.08%
0.31%
0.10%
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%
10/15/2007
1
2,251,690.83
1
2,900,000.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.31%
0.10%
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%
9/14/2007
1
2,900,000.00
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%
8/14/2007
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%
7/13/2007
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 24 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
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 I
ABN AMRO Acct: 724737.1
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%
0.39%
0.13%
12/14/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
1
2,900,000.00
0
0.00
0.00%
0.00%
0.00%
0.00%
1
0.39%
2,900,000
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.39%
0.13%
11/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
1
2,900,000.00
0
0.00
0.00%
0.00%
0.39%
0.13%
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%
10/15/2007
0
0.00
1
2,900,000.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.39%
0.13%
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%
9/14/2007
1
2,900,000.00
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%
8/14/2007
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%
7/13/2007
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 25 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
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 II
ABN AMRO Acct: 724737.1
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%
12/14/2007
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%
11/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
1.39%
0.37%
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%
10/15/2007
1
2,251,690.83
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%
9/14/2007
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%
8/14/2007
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%
7/13/2007
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 26 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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-Nov-07
495,162.50
495,162.50
0.00
B
1
8-Nov-07
191,333.33
191,333.33
0.00
B
7
8-Nov-07
100,866.67
100,866.67
0.00
B
22
8-Nov-07
67,248.83
67,248.83
0.00
B
50
1-Nov-07
72,632.67
72,632.67
0.00
B
62
1-Nov-07
43,738.94
43,738.94
0.00
B
90
8-Nov-07
41,468.75
41,468.75
0.00
B
114
1-Nov-07
21,244.00
21,244.00
0.00
B
197
8-Nov-07
19,372.50
19,372.50
0.00
B
209
1-Nov-07
18,208.66
18,208.66
0.00
B
223
1-Nov-07
18,113.34
18,113.34
0.00
B
224
8-Nov-07
18,095.56
18,095.56
0.00
B
256
8-Nov-07
15,273.34
15,273.34
0.00
17-Oct-07
B
258
8-Nov-07
10,533.21
10,533.21
0.00
B
292
1,133,292.30
1,133,292.30
Total
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 27 of 59
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
(1) :Legend :
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
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: 724737.1
Series 2007-7
14-Dec-07
326
100.00%
2,780,766,900
99.83%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
106
236
5.78%
5.75%
0
0
0
0
15-Nov-07
326
100.00%
2,781,621,661
99.86%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
107
236
5.97%
5.94%
0
0
0
0
15-Oct-07
326
100.00%
2,782,361,114
99.89%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
108
237
5.78%
5.75%
0
0
0
0
14-Sep-07
326
100.00%
2,783,208,034
99.92%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
109
237
5.97%
5.94%
0
0
0
0
14-Aug-07
326
100.00%
2,783,939,425
99.94%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
110
237
5.97%
5.94%
0
0
0
0
13-Jul-07
326
100.00%
2,784,671,864
99.97%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
111
235
5.78%
5.75%
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 28 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
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 I
Amort
ABN AMRO Acct: 724737.1
Series 2007-7
14-Dec-07
254
77.91%
2,175,895,974
78.12%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
105
238
5.78%
5.75%
0
0
0
0
15-Nov-07
254
77.91%
2,176,569,568
78.14%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
106
239
5.98%
5.95%
0
0
0
0
15-Oct-07
254
77.91%
2,177,156,266
78.16%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
107
239
5.78%
5.75%
0
0
0
0
14-Sep-07
254
77.91%
2,177,823,639
78.18%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
108
239
5.98%
5.95%
0
0
0
0
14-Aug-07
254
77.91%
2,178,403,941
78.21%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
109
240
5.98%
5.95%
0
0
0
0
13-Jul-07
254
77.91%
2,178,986,049
78.23%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
110
237
5.78%
5.75%
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 29 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
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 II
Amort
ABN AMRO Acct: 724737.1
Series 2007-7
14-Dec-07
72
22.09%
604,870,926
21.71%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
225
286
5.76%
5.73%
0
0
0
0
15-Nov-07
72
22.09%
605,052,093
21.72%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
226
287
5.95%
5.93%
0
0
0
0
15-Oct-07
72
22.09%
605,204,848
21.73%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
227
288
5.76%
5.73%
0
0
0
0
14-Sep-07
72
22.09%
605,384,395
21.73%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
228
288
5.95%
5.93%
0
0
0
0
14-Aug-07
72
22.09%
605,535,484
21.74%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
229
289
5.95%
5.93%
0
0
0
0
13-Jul-07
72
22.09%
605,685,816
21.74%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
230
290
5.76%
5.73%
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 30 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
Historical Collateral Level Payoff Report
Disclosure
Control #
Payoff
Period
Initial
Balance
Type
Payoff
Amount
Penalty
Amount
Prepayment
Date
Maturity
Date
Property
Type
Geographic
Location
Statement Date:
Cumulative
Current
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 31 of 59
ML-CFC Commercial Mortgage Trust 2007-7
Mortgage Loan Characteristics
ABN AMRO Acct: 724737.1
Series 2007-7
Commercial Mortgage Pass-Through Certificates
30-Nov-07
14-Jan-08
15-Nov-07
14-Dec-07
14-Dec-07
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)
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 32 of 59
Current Scheduled
Balance
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
1
849,247
0.03
344
6.93
0.00
%
0 to
853,337
%
27
39,697,817
1.43
109
5.91
0.00
%
853,337 to
2,000,000
%
87
255,732,535
9.20
111
5.86
0.00
%
2,000,000 to
4,000,000
%
37
167,344,185
6.02
111
5.82
0.00
%
4,000,000 to
5,000,000
%
30
167,479,327
6.02
109
5.77
0.00
%
5,000,000 to
6,000,000
%
15
98,620,358
3.55
113
5.80
0.00
%
6,000,000 to
7,000,000
%
25
185,988,745
6.69
107
5.77
0.00
%
7,000,000 to
8,000,000
%
25
221,510,590
7.97
107
5.76
0.00
%
8,000,000 to 10,000,000
%
21
236,150,439
8.49
107
5.83
0.00
%
10,000,000 to 13,000,000
%
37
573,998,315
20.64
107
5.71
0.00
%
13,000,000 to 20,000,000
%
18
568,895,341
20.46
101
5.81
0.00
%
20,000,000 to 50,000,000
%
1
58,000,000
2.09
113
6.13
0.00
%
50,000,000 to 100,000,000
%
2
206,500,000
7.43
90
5.62
0.00
%
100,000,000 &
Above
%
105,000,000
849,247
2,780,766,900
326
100.00
%
Average Schedule Balance
Maximum Schedule Balance
Minimum Schedule Balance
8,529,960
Current Mortgage
Interest Rate
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
0
0
0.00
0
0.00
0.00
%
0.000%
%
to
5.380%
9
132,970,000
4.78
112
5.46
0.00
%
5.380%
%
to
5.500%
25
356,452,605
12.82
107
5.55
0.00
%
5.500%
%
to
5.600%
63
679,443,604
24.43
100
5.66
0.00
%
5.600%
%
to
5.700%
82
583,354,041
20.98
109
5.74
0.00
%
5.700%
%
to
5.800%
58
419,893,785
15.10
110
5.84
0.00
%
5.800%
%
to
5.900%
40
277,534,766
9.98
95
5.96
0.00
%
5.900%
%
to
6.000%
34
191,267,897
6.88
113
6.08
0.00
%
6.000%
%
to
6.250%
10
81,834,592
2.94
112
6.30
0.00
%
6.250%
%
to
6.500%
5
58,015,610
2.09
106
6.73
0.00
%
6.500%
%
&
Above
326
2,780,766,900
Minimum Mortgage Interest Rate
Maximum Mortgage Interest Rate
100.00
%
5.380%
6.925%
Fully Amortizing
Mortgage Loans
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
2
4,295,897
0.15
113
5.95
0.00
%
%
to
0
117
4
12,459,232
0.45
155
6.04
0.00
%
%
to
118
240
0
0
0.00
0
0.00
0.00
%
%
to
241
300
0
0
0.00
0
0.00
0.00
%
%
to
301
360
0
0
0.00
0
0.00
0.00
%
%
&
361
Above
174
112
6
16,755,129
Minimum Remaining Term
Maximum Remaining Term
0.60
%
Balloon
Mortgage Loans
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
0
to
50
26
391,703,381
14.09
61
5.77
0.00
%
%
51
to
100
293
2,371,459,143
85.28
113
5.78
0.00
%
%
101
to
150
0
0
0.00
0
0.00
0.00
%
%
151
to
200
0
0
0.00
0
0.00
0.00
%
%
201
to
275
1
849,247
0.03
344
6.93
0.00
%
%
276
to
350
0
0
0.00
0
0.00
0.00
%
%
351
to
425
0
0
0.00
0
0.00
0.00
%
%
426
& Above
344
52
320
2,764,011,771
Minimum Remaining Term
Maximum Remaining Term
%
99.40
ML-CFC Commercial Mortgage Trust 2007-7
Mortgage Loan Characteristics
ABN AMRO Acct: 724737.1
Series 2007-7
Commercial Mortgage Pass-Through Certificates
30-Nov-07
14-Jan-08
15-Nov-07
14-Dec-07
14-Dec-07
Record Date:
Next Payment:
Prior Payment:
Payment Date:
Statement Date:
Geographic Distribution
Distribution of DSCR (PFY)
Distribution of DSCR (Cutoff)
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 33 of 59
Debt Service
Coverage Ratio
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
Less than zero
0
0
0.00
0
0.00
0.00
%
%
0.000 1.139
0
0
0.00
0
0.00
0.00
%
%
1.140 1.199
0
0
0.00
0
0.00
0.00
%
%
1.200 1.249
0
0
0.00
0
0.00
0.00
%
%
1.250 1.299
0
0
0.00
0
0.00
0.00
%
%
1.300 1.349
0
0
0.00
0
0.00
0.00
%
%
1.350 1.399
0
0
0.00
0
0.00
0.00
%
%
1.400 1.449
0
0
0.00
0
0.00
0.00
%
%
1.450 1.499
0
0
0.00
0
0.00
0.00
%
%
1.500 1.749
0
0
0.00
0
0.00
0.00
%
%
1.750 1.999
0
0
0.00
0
0.00
0.00
%
%
2.000 2.999
0
0
0.00
0
0.00
0.00
%
%
3.000 3.999
0
0
0.00
0
0.00
0.00
%
%
4.000 4.999
0
0
0.00
0
0.00
0.00
%
%
5.000 & Above
326
2,780,766,900
100.00
106
5.78
0.00
%
%
Unknown
0.000
0.000
326
2,780,766,900
100.00
%
Minimum DSCR
Maximum DSCR
Debt Service
Coverage Ratio
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
0.000 0.999
0
0
0.00
0
0.00
0.00
%
%
1.000 1.099
26
254,756,456
9.16
113
5.76
0.00
%
%
1.100 1.199
158
1,256,545,134
45.19
107
5.76
0.00
%
%
1.200 1.299
71
771,175,295
27.73
103
5.77
0.00
%
%
1.300 1.399
27
156,100,784
5.61
109
5.74
0.00
%
%
1.400 1.499
13
184,612,319
6.64
88
6.06
0.00
%
%
1.500 1.599
11
37,518,434
1.35
112
5.85
0.00
%
%
1.600 1.699
6
33,446,852
1.20
113
5.73
0.00
%
%
1.700 1.799
6
33,928,761
1.22
112
5.62
0.00
%
%
1.800 1.899
2
12,074,556
0.43
113
5.95
0.00
%
%
1.900 1.999
5
35,648,613
1.28
113
5.61
0.00
%
%
2.000 2.999
0
0
0.00
0
0.00
0.00
%
%
3.000 3.999
0
0
0.00
0
0.00
0.00
%
%
4.000 4.999
1
4,959,695
0.18
112
5.63
0.00
%
%
5.000 & Above
9.600
1.140
326
2,780,766,900 100.00
Minimum DSCR
Maximum DSCR
%
Geographic
Location
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
California
76
813,604,820
29.26
101
5.72
0.00
%
%
Texas
36
275,833,901
9.92
112
5.82
0.00
%
%
Florida
19
189,631,260
6.82
111
5.71
0.00
%
%
Nevada
14
179,976,422
6.47
114
5.73
0.00
%
%
Arizona
11
93,424,143
3.36
101
5.73
0.00
%
%
New Jersey
5
87,200,000
3.14
94
5.55
0.00
%
%
Colorado
11
84,407,896
3.04
97
5.80
0.00
%
%
Georgia
12
77,771,482
2.80
103
5.79
0.00
%
%
New York
13
77,753,103
2.80
114
5.85
0.00
%
%
Others
3
67,367,313
2.42
113
24.99
0.00
%
%
Massachusetts
2
62,000,000
2.23
113
6.10
0.00
%
%
Washington
9
58,765,816
2.11
109
5.68
0.00
%
%
Maryland
6
58,442,584
2.10
65
5.92
0.00
%
%
Michigan
8
49,311,166
1.77
113
5.87
0.00
%
%
North Carolina
3
47,169,795
1.70
88
5.63
0.00
%
%
Ohio
7
46,791,151
1.68
113
5.67
0.00
%
%
Arkansas
3
41,945,963
1.51
113
5.74
0.00
%
%
Minnesota
8
39,358,384
1.42
113
5.86
0.00
%
%
Iowa
5
36,754,717
1.32
105
6.19
0.00
%
%
Oklahoma
7
35,579,852
1.28
112
5.65
0.00
%
%
Pennsylvania
8
33,460,826
1.20
92
6.08
0.00
%
%
Missouri
7
32,974,726
1.19
113
5.78
0.00
%
%
Hawaii
1
32,900,000
1.18
113
5.67
0.00
%
%
Louisiana
8
30,957,031
1.11
108
5.75
0.00
%
%
South Carolina
4
27,587,160
0.99
113
5.67
0.00
%
%
Indiana
4
26,737,198
0.96
113
5.84
0.00
%
%
Tennessee
5
23,323,514
0.84
94
5.78
0.00
%
%
Mississippi
6
19,993,422
0.72
132
5.95
0.00
%
%
Virginia
5
18,568,066
0.67
112
5.92
0.00
%
%
Illinois
3
18,330,000
0.66
107
5.79
0.00
%
%
Oregon
3
17,510,376
0.63
113
5.83
0.00
%
%
Kansas
1
14,600,000
0.53
110
5.38
0.00
%
%
Alabama
2
10,781,343
0.39
109
5.84
0.00
%
%
Kentucky
2
9,827,137
0.35
113
5.84
0.00
%
%
Wisconsin
1
7,500,000
0.27
112
5.76
0.00
%
%
Utah
2
7,477,304
0.27
113
5.69
0.00
%
%
Connecticut
1
5,973,189
0.21
113
5.88
0.00
%
%
New Mexico
1
5,200,000
0.19
112
5.80
0.00
%
%
Delaware
1
4,250,000
0.15
113
5.88
0.00
%
%
South Dakota
1
3,850,000
0.14
112
5.80
0.00
%
%
District of Columbia
1
3,100,000
0.11
112
5.74
0.00
%
%
Idaho
1
2,775,838
0.10
113
6.12
0.00
%
%
100.00
2,780,766,900
326
%
ML-CFC Commercial Mortgage Trust 2007-7
Mortgage Loan Characteristics
ABN AMRO Acct: 724737.1
Series 2007-7
Commercial Mortgage Pass-Through Certificates
30-Nov-07
14-Jan-08
15-Nov-07
14-Dec-07
14-Dec-07
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
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 34 of 59
Property Types
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
Retail
106
830,803,720
29.88
112
5.76
0.00
%
%
Office
62
655,384,620
23.57
98
5.76
0.00
%
%
Multifamily
70
590,120,926
21.22
107
5.76
0.00
%
%
Lodging
27
217,811,662
7.83
103
5.92
0.00
%
%
Industrial
23
179,993,121
6.47
111
5.75
0.00
%
%
Mixed Use
15
153,202,633
5.51
92
5.76
0.00
%
%
Various
9
82,661,658
2.97
112
5.85
0.00
%
%
Self Storage
8
36,137,017
1.30
95
6.10
0.00
%
%
Manufactured Housing
6
34,651,542
1.25
116
5.74
0.00
%
%
2,780,766,900
326
100.00
%
Amortization Type
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
Amortizing Balloon
115
657,336,759
23.64
112
5.90
0.00
%
%
ARD
4
21,199,247
0.76
101
5.77
0.00
%
%
Full Amortizing
6
16,755,129
0.60
144
6.01
0.00
%
%
IO Maturity Balloon
9
302,250,000
10.87
97
5.67
0.00
%
%
IO/Amortizing/Balloon
192
1,783,225,764
64.13
104
5.75
0.00
%
%
2,780,766,900
326
100.00
%
Number of Months
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
0
0
0.00
0
0.00
%
%
0.00
0
to
2
0
0
0.00
0
0.00
%
%
0.00
3
to
4
315
2,680,256,295
96.39
106
0.00
%
%
5.78
5
to
9
10
99,661,357
3.58
108
0.00
%
%
5.76
10
to
14
1
849,247
0.03
344
0.00
%
%
6.93
15
to
19
0
0
0.00
0
0.00
%
%
0.00
20
to
29
0
0
0.00
0
0.00
%
%
0.00
30
to
39
0
0
0.00
0
0.00
%
%
0.00
40
to
49
0
0
0.00
0
0.00
%
%
0.00
50
to
74
0
0
0.00
0
0.00
%
%
0.00
75
to
100
0
0
0.00
0
0.00
%
%
0.00
101
or
More
326
2,780,766,900
100.00
%
Year
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
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
0
0
0.00
0
0.00
0.00
%
%
2011
17
211,523,381
7.61
53
5.84
0.00
%
%
2012
1
105,000,000
3.78
66
5.69
0.00
%
%
2013
5
59,880,000
2.15
77
5.65
0.00
%
%
2014
1
3,350,000
0.12
89
5.97
0.00
%
%
2015
6
68,944,172
2.48
107
5.95
0.00
%
%
2016
285
2,271,112,175
81.67
113
5.77
0.00
%
%
2017
11
60,957,172
2.19
124
5.84
0.00
%
%
2018 & Greater
100.00
2,780,766,900
326
%
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
5.69%
8-Jun-13
MLCFC0770001
Office
0.00
105,000,000
497,788
B
1
CA
5.54%
8-Jun-17
MLCFC0770001
Retail
0.00
101,500,000
468,592
2
MA
6.13%
8-May-17
MLCFC0770001
Office
0.00
58,000,000
296,042
3
MD
5.94%
8-May-12
MLCFC0770001
Lodging
0.00
46,250,000
228,899
4
CA
5.87%
1-Mar-17
MLCFC0770001
Office
0.00
45,000,000
220,125
5
NJ
5.44%
8-May-17
MLCFC0770002
Multifamily
0.00
40,000,000
181,400
6
NV
5.80%
8-May-17
MLCFC0770001
Retail
0.00
40,000,000
193,333
B
7
AR
5.75%
8-May-17
MLCFC0770001
Retail
0.00
38,000,000
182,020
8
FL
5.63%
8-May-17
MLCFC0770001
Industrial
0.00
35,000,000
164,092
9
TX
5.74%
1-Apr-17
MLCFC0770002
Multifamily
0.00
33,300,000
159,285
10
0
6.77%
8-Jun-17
MLCFC0770001
Retail
0.00
32,817,313
219,295
11
HI
5.67%
8-May-17
MLCFC0770001
Retail
0.00
32,900,000
155,453
12
NC
5.59%
8-May-14
MLCFC0770001
Office
0.00
32,900,000
153,122
13
FL
5.88%
1-Nov-16
MLCFC0770002
Multifamily
0.00
28,743,991
163,025
14
NJ
5.61%
8-Apr-12
MLCFC0770001
Mixed Use
0.00
27,500,000
128,563
15
TX
5.93%
1-Apr-17
MLCFC0770002
Multifamily
0.00
18,094,935
117,125
16
TX
5.93%
1-Apr-17
MLCFC0770002
Multifamily
0.00
6,748,521
43,682
17
TX
5.93%
1-Apr-17
MLCFC0770002
Multifamily
0.00
2,348,386
15,201
18
CO
5.74%
8-May-17
MLCFC0770001
Lodging
0.00
25,625,044
150,398
19
TX
5.99%
1-May-17
MLCFC0770002
Multifamily
0.00
25,000,000
124,792
20
CA
5.74%
8-Jun-17
MLCFC0770001
Mixed Use
0.00
23,400,000
111,930
21
CA
5.76%
8-May-12
MLCFC0770001
Office
0.00
21,250,000
101,929
B
22
FL
5.81%
1-Nov-16
MLCFC0770002
Multifamily
0.00
21,058,993
118,480
23
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 35 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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:
NV
5.75%
11-Apr-18
MLCFC0770002
Multifamily
0.00
20,150,000
96,552
24
TX
5.64%
1-Mar-17
MLCFC0770001
Office
0.00
18,829,383
109,555
25
CA
5.60%
11-May-17
MLCFC0770001
Office
0.00
18,700,000
87,267
A
26
CA
5.74%
8-Jun-17
MLCFC0770001
Mixed Use
0.00
18,600,000
88,970
27
CO
5.99%
11-Apr-12
MLCFC0770001
Mixed Use
0.00
18,400,000
91,847
A
28
CA
6.28%
8-Jun-17
MLCFC0770002
Multifamily
0.00
18,000,000
94,200
29
AZ
5.67%
8-May-12
MLCFC0770002
Multifamily
0.00
17,800,000
84,105
30
WY
6.30%
8-May-17
MLCFC0770002
Multifamily
0.00
17,290,000
90,758
31
0
5.84%
8-May-17
MLCFC0770001
Various
0.00
17,260,000
84,042
32
NV
5.67%
8-Mar-17
MLCFC0770001
Retail
0.00
17,150,000
81,034
33
NV
5.68%
11-May-17
MLCFC0770001
Industrial
0.00
17,120,000
81,035
A
34
GA
5.88%
8-Mar-17
MLCFC0770001
Various
0.00
16,304,909
92,138
35
AZ
5.67%
8-May-17
MLCFC0770001
Retail
0.00
16,000,000
75,600
36
NV
5.59%
8-Jun-17
MLCFC0770001
Retail
0.00
16,000,000
74,480
37
CA
5.53%
8-Apr-17
MLCFC0770001
Retail
0.00
15,800,000
72,812
38
WA
5.46%
8-Apr-17
MLCFC0770001
Office
0.00
15,500,000
70,525
39
CA
5.75%
8-Apr-17
MLCFC0770001
Retail
0.00
15,150,000
72,543
40
CA
5.58%
1-Apr-17
MLCFC0770001
Retail
0.00
15,000,000
69,750
41
SC
5.54%
11-Apr-17
MLCFC0770001
Industrial
0.00
14,700,000
67,865
42
WA
5.62%
8-Jun-17
MLCFC0770002
Multifamily
0.00
14,700,000
68,845
43
TX
6.00%
8-May-17
MLCFC0770001
Mixed Use
0.00
14,650,000
73,250
44
CA
5.49%
8-May-17
MLCFC0770001
Retail
0.00
14,600,000
66,795
45
KS
5.38%
1-Feb-17
MLCFC0770002
Multifamily
0.00
14,600,000
65,457
46
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 36 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
5.73%
11-May-17
MLCFC0770001
Office
0.00
14,500,000
69,238
A
47
FL
5.51%
8-May-17
MLCFC0770001
Office
0.00
14,396,593
82,430
48
NY
5.68%
8-May-17
MLCFC0770001
Lodging
0.00
14,152,075
82,527
49
NV
5.70%
8-Apr-17
MLCFC0770002
Multifamily
0.00
14,200,000
67,486
B
50
NV
5.70%
11-May-17
MLCFC0770001
Retail
0.00
14,000,000
66,500
A
51
OH
5.51%
8-Apr-17
MLCFC0770001
Mixed Use
0.00
14,000,000
64,237
52
GA
5.67%
8-Apr-17
MLCFC0770001
Retail
0.00
13,840,000
65,406
53
CA
5.52%
8-May-12
MLCFC0770002
Multifamily
0.00
13,825,000
63,647
54
IN
5.67%
8-May-17
MLCFC0770001
Office
0.00
13,800,000
65,205
55
CA
5.68%
8-May-17
MLCFC0770002 Manufactured Housing
0.00
13,750,000
65,083
56
FL
5.89%
8-May-17
MLCFC0770001
Lodging
0.00
13,700,000
67,267
57
CA
5.45%
8-Apr-17
MLCFC0770002
Multifamily
0.00
13,350,000
60,631
58
MN
5.58%
11-May-17
MLCFC0770001
Retail
0.00
13,235,419
72,122
A
59
TX
5.65%
1-Mar-17
MLCFC0770002
Multifamily
0.00
13,000,000
61,208
60
FL
5.68%
1-Jun-17
MLCFC0770001
Retail
0.00
12,848,000
60,814
61
TX
5.63%
1-Mar-17
MLCFC0770001
Office
0.00
12,605,527
73,264
B
62
CA
5.55%
11-May-17
MLCFC0770001
Retail
0.00
12,560,000
58,090
A
63
GA
5.67%
8-May-12
MLCFC0770002
Multifamily
0.00
12,100,000
57,173
64
CA
5.97%
8-May-17
MLCFC0770001
Various
0.00
12,000,000
59,700
65
IA
6.74%
8-May-17
MLCFC0770001
Lodging
0.00
11,717,707
93,715
66
TX
5.72%
11-Jun-17
MLCFC0770001
Office
0.00
11,500,000
54,817
A
67
FL
5.58%
1-Apr-17
MLCFC0770002
Multifamily
0.00
11,500,000
53,475
68
CA
5.67%
11-Feb-17
MLCFC0770001
Office
0.00
11,380,896
66,528
A
69
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 37 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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:
IA
5.95%
8-Jun-17
MLCFC0770002
Multifamily
0.00
11,186,952
67,088
70
OH
5.65%
1-Apr-17
MLCFC0770001
Retail
0.00
11,160,000
52,545
71
NV
5.92%
8-May-17
MLCFC0770001
Retail
0.00
11,130,000
54,908
72
AZ
6.26%
8-Mar-17
MLCFC0770001
Retail
0.00
11,000,000
57,338
73
MI
5.69%
1-May-17
MLCFC0770001
Office
0.00
10,900,000
51,684
74
AZ
5.62%
8-Apr-17
MLCFC0770001
Industrial
0.00
10,900,000
51,048
75
CA
5.99%
1-Apr-17
MLCFC0770001
Office
0.00
10,850,000
54,160
76
FL
5.58%
1-Apr-17
MLCFC0770002
Multifamily
0.00
10,400,000
48,360
77
IL
5.73%
8-May-17
MLCFC0770001
Industrial
0.00
10,280,000
49,087
78
PA
6.64%
8-May-12
MLCFC0770001
Self Storage
0.00
10,100,000
55,887
79
NY
5.73%
8-May-17
MLCFC0770001
Lodging
0.00
10,031,357
58,813
80
CA
5.65%
8-May-17
MLCFC0770001
Office
0.00
10,000,000
47,058
81
TX
5.85%
1-Apr-17
MLCFC0770001
Industrial
0.00
9,600,000
46,800
82
OK
5.49%
1-Feb-17
MLCFC0770001
Multifamily
0.00
9,600,000
43,920
83
AZ
5.48%
8-May-17
MLCFC0770001
Retail
0.00
9,520,000
43,506
84
OK
5.70%
11-May-17
MLCFC0770001
Retail
0.00
9,500,000
45,125
85
NJ
5.61%
8-Jun-17
MLCFC0770001
Retail
0.00
9,500,000
44,413
86
CA
6.34%
1-Sep-16
MLCFC0770001
Retail
0.00
9,430,422
59,480
87
TX
5.74%
11-Feb-17
MLCFC0770001
Office
0.00
9,380,000
44,868
A
88
CA
5.64%
8-May-17
MLCFC0770001
Office
0.00
9,200,000
43,240
89
MO
5.80%
1-May-17
MLCFC0770001
Retail
0.00
9,176,000
44,351
B
90
CA
5.77%
8-Apr-12
MLCFC0770002
Multifamily
0.00
9,130,000
43,877
91
MI
6.27%
8-May-17
MLCFC0770002
Multifamily
0.00
9,040,000
47,211
92
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 38 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
5.65%
8-May-17
MLCFC0770001
Lodging
0.00
9,000,000
42,375
93
OH
5.70%
8-May-17
MLCFC0770001
Industrial
0.00
9,000,000
42,750
94
NY
6.03%
8-Feb-17
MLCFC0770001
Self Storage
0.00
8,913,392
54,133
95
CA
5.95%
11-Sep-12
MLCFC0770001
Office
0.00
8,800,000
43,633
A
96
NV
5.73%
8-May-17
MLCFC0770002
Multifamily
0.00
8,800,000
42,020
97
CA
5.49%
8-Apr-17
MLCFC0770001
Office
0.00
8,500,000
38,909
98
CA
5.54%
8-May-17
MLCFC0770001
Retail
0.00
8,500,000
39,242
99
AZ
5.54%
8-Apr-37
MLCFC0770001
Various
0.00
8,400,000
38,780
100
AL
5.63%
8-Jan-17
MLCFC0770002
Multifamily
0.00
8,250,000
38,693
101
OR
5.88%
1-May-17
MLCFC0770001
Lodging
0.00
8,195,776
48,828
102
CA
5.69%
8-Apr-17
MLCFC0770001
Retail
0.00
8,075,000
38,289
103
NY
5.99%
8-Jun-17
MLCFC0770001
Various
0.00
8,000,000
39,933
104
TX
5.85%
1-Jun-17
MLCFC0770001
Retail
0.00
8,000,000
39,000
105
CA
5.71%
1-May-17
MLCFC0770001
Office
0.00
8,000,000
38,067
106
NY
5.79%
1-May-17
MLCFC0770001
Retail
0.00
7,866,887
46,420
107
CA
5.93%
8-Jun-17
MLCFC0770001
Office
0.00
7,900,000
39,052
108
TX
5.83%
8-Apr-17
MLCFC0770001
Retail
0.00
7,900,000
38,381
109
CA
5.87%
8-Mar-17
MLCFC0770001
Retail
0.00
7,700,000
37,666
110
CA
5.76%
8-May-17
MLCFC0770001
Retail
0.00
7,660,000
36,768
111
TN
5.77%
8-Mar-14
MLCFC0770002
Multifamily
0.00
7,600,000
36,512
112
MN
5.92%
1-May-17
MLCFC0770001
Lodging
0.00
7,526,191
48,596
113
FL
5.70%
8-Apr-17
MLCFC0770001
Office
0.00
7,518,620
41,594
B
114
LA
5.61%
8-May-14
MLCFC0770001
Office
0.00
7,520,000
35,156
115
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 39 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
5.71%
8-Apr-14
MLCFC0770001
Retail
0.00
7,500,000
35,688
116
TX
6.13%
8-Jun-17
MLCFC0770001
Industrial
0.00
7,459,573
45,571
117
WI
5.76%
8-Apr-17
MLCFC0770001
Office
0.00
7,500,000
36,000
118
WA
5.72%
8-Apr-17
MLCFC0770001
Retail
0.00
7,400,000
35,273
119
IA
5.85%
8-Apr-37
MLCFC0770001
Industrial
0.00
7,400,000
36,075
120
TX
6.04%
8-Apr-17
MLCFC0770002
Multifamily
0.00
7,345,513
44,557
121
CA
5.59%
1-May-17
MLCFC0770001
Office
0.00
7,385,000
34,402
122
WA
5.75%
11-Jun-17
MLCFC0770001
Industrial
0.00
7,306,961
42,893
123
CA
5.96%
8-Jun-17
MLCFC0770001
Retail
0.00
7,300,000
36,226
124
CA
5.48%
8-Jun-17
MLCFC0770001
Mixed Use
0.00
7,300,000
33,349
125
CA
5.73%
1-Apr-17
MLCFC0770001
Retail
0.00
7,250,000
34,619
126
CA
5.66%
8-May-17
MLCFC0770001
Retail
0.00
7,200,000
33,960
127
CA
5.72%
8-Apr-17
MLCFC0770001
Retail
0.00
7,200,000
34,308
128
TX
5.65%
8-May-17
MLCFC0770001
Office
0.00
7,150,000
33,665
129
TX
5.60%
8-Apr-17
MLCFC0770002 Manufactured Housing
0.00
7,100,000
33,133
130
CA
5.60%
8-Jun-17
MLCFC0770001
Office
0.00
6,970,593
38,037
131
CO
5.57%
8-May-17
MLCFC0770001
Lodging
0.00
7,000,000
32,492
132
GA
6.08%
1-Apr-17
MLCFC0770001
Lodging
0.00
6,948,914
42,329
133
MI
5.78%
8-Jun-17
MLCFC0770001
Retail
0.00
6,900,000
33,235
134
CA
5.72%
11-May-17
MLCFC0770001
Office
0.00
6,750,000
32,175
135
CA
5.77%
11-May-17
MLCFC0770001
Retail
0.00
6,650,000
31,975
136
AZ
5.66%
1-Apr-17
MLCFC0770001
Office
0.00
6,600,000
31,130
137
CA
5.67%
8-May-17
MLCFC0770001
Various
0.00
6,600,000
31,202
138
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 40 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
6.00%
8-Apr-17
MLCFC0770001
Retail
0.00
6,570,000
32,850
139
NV
5.70%
8-Apr-17
MLCFC0770002
Multifamily
0.00
6,464,422
35,762
140
NV
5.68%
1-May-17
MLCFC0770001
Office
0.00
6,400,000
30,293
141
UT
5.61%
11-May-17
MLCFC0770001
Industrial
0.00
6,369,181
34,832
A
142
MI
6.27%
8-May-17
MLCFC0770002
Multifamily
0.00
6,340,000
33,121
143
IL
5.80%
8-May-17
MLCFC0770001
Retail
0.00
6,250,000
30,208
144
MO
5.75%
8-May-17
MLCFC0770002
Multifamily
0.00
6,058,726
35,598
145
CT
5.88%
8-May-17
MLCFC0770001
Retail
0.00
5,973,189
33,709
146
TX
6.00%
8-May-17
MLCFC0770001
Lodging
0.00
5,942,534
38,658
147
CA
5.63%
8-Mar-17
MLCFC0770001
Retail
0.00
5,962,742
32,734
148
TX
5.67%
11-May-17
MLCFC0770001
Retail
0.00
5,940,000
28,067
A
149
CA
5.81%
8-Mar-17
MLCFC0770001
Retail
0.00
5,914,881
33,178
150
CA
5.80%
1-Apr-17
MLCFC0770001
Self Storage
0.00
5,876,035
34,748
151
TX
5.85%
11-May-17
MLCFC0770001
Various
0.00
5,817,326
28,359
A
152
GA
5.55%
8-May-17
MLCFC0770002
Multifamily
0.00
5,800,000
26,825
153
GA
5.55%
8-May-17
MLCFC0770002
Multifamily
0.00
5,800,000
26,825
154
FL
5.55%
8-May-17
MLCFC0770002
Multifamily
0.00
5,800,000
26,825
155
TX
5.81%
8-May-17
MLCFC0770001
Retail
0.00
5,760,000
27,888
156
SC
5.62%
11-May-17
MLCFC0770001
Retail
0.00
5,641,718
35,413
A
157
CO
5.77%
1-Apr-17
MLCFC0770001
Mixed Use
0.00
5,689,000
27,355
158
PA
5.83%
11-Apr-17
MLCFC0770001
Retail
0.00
5,640,000
27,401
A
159
MO
5.80%
1-May-17
MLCFC0770001
Industrial
0.00
2,880,000
13,920
160
MO
5.80%
1-May-17
MLCFC0770001
Industrial
0.00
2,720,000
13,147
161
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 41 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
5.95%
11-Sep-12
MLCFC0770001
Office
0.00
5,600,000
27,767
A
162
CA
5.95%
11-Sep-12
MLCFC0770001
Office
0.00
5,600,000
27,767
A
163
GA
5.86%
11-May-17
MLCFC0770001
Retail
0.00
5,549,981
31,266
164
NY
6.02%
1-Feb-17
MLCFC0770001
Lodging
0.00
5,520,392
36,149
165
CA
5.79%
8-May-17
MLCFC0770001
Office
0.00
5,524,563
30,852
166
NJ
5.72%
1-Apr-17
MLCFC0770002
Multifamily
0.00
5,500,000
26,217
167
LA
5.63%
8-Jun-17
MLCFC0770001
Retail
0.00
5,440,000
25,523
168
OR
5.85%
11-May-17
MLCFC0770001
Industrial
0.00
5,314,599
31,562
169
CA
5.72%
11-Apr-17
MLCFC0770002
Multifamily
0.00
5,300,000
25,263
170
NC
5.87%
8-Jun-17
MLCFC0770001 Manufactured Housing
0.00
5,269,795
31,348
171
MI
5.50%
8-Apr-17
MLCFC0770002
Multifamily
0.00
5,280,000
24,200
172
FL
5.60%
8-May-17
MLCFC0770001
Retail
0.00
5,270,000
24,593
173
IA
6.02%
1-Oct-16
MLCFC0770001
Various
0.00
5,229,423
31,844
174
FL
5.69%
8-Apr-17
MLCFC0770002
Multifamily
0.00
5,223,149
30,525
175
NM
5.80%
8-Apr-17
MLCFC0770001
Retail
0.00
5,200,000
25,133
176
CA
5.67%
8-May-17
MLCFC0770001
Office
0.00
5,100,000
24,115
177
IN
6.17%
8-May-17
MLCFC0770001
Lodging
0.00
4,972,331
38,860
178
OH
5.76%
1-Jun-17
MLCFC0770002
Multifamily
0.00
4,970,785
29,210
179
MI
5.82%
11-Jun-17
MLCFC0770001
Retail
0.00
4,971,166
29,401
A
180
KY
5.88%
8-May-17
MLCFC0770002
Multifamily
0.00
4,967,137
29,593
181
NY
5.63%
8-Apr-17
MLCFC0770001
Office
0.00
4,959,695
28,783
182
MS
6.04%
8-Apr-22
MLCFC0770001
Lodging
0.00
4,863,861
42,301
183
LA
5.75%
1-Apr-17
MLCFC0770002
Multifamily
0.00
4,896,000
23,460
184
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 42 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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:
KY
5.80%
8-May-17
MLCFC0770001
Industrial
0.00
4,860,000
23,490
185
CO
5.64%
11-Apr-17
MLCFC0770001
Industrial
0.00
4,850,000
22,795
186
VA
5.85%
11-May-17
MLCFC0770001
Office
0.00
4,800,000
23,400
A
187
CA
5.76%
8-Apr-12
MLCFC0770001
Office
0.00
4,800,000
23,040
188
OK
5.88%
1-Mar-17
MLCFC0770002
Multifamily
0.00
4,759,117
28,409
189
MN
6.47%
8-Apr-17
MLCFC0770001
Industrial
0.00
4,750,000
25,619
190
SC
5.96%
11-Jun-17
MLCFC0770001
Office
0.00
4,723,438
28,357
191
NJ
5.82%
8-May-17
MLCFC0770001
Office
0.00
4,700,000
22,795
192
TX
5.81%
8-Jun-17
MLCFC0770001
Office
0.00
4,672,851
27,615
193
OH
5.75%
1-Jun-17
MLCFC0770002
Multifamily
0.00
4,629,730
27,177
194
TN
5.70%
1-Apr-17
MLCFC0770001
Retail
0.00
4,563,514
26,698
195
CO
5.84%
11-May-37
MLCFC0770001
Office
0.00
4,550,000
22,143
196
MO
5.72%
1-May-17
MLCFC0770001
Office
0.00
4,520,000
21,545
B
197
VA
5.91%
8-Feb-17
MLCFC0770001
Retail
0.00
4,500,000
22,178
198
CO
5.80%
11-Apr-17
MLCFC0770001
Office
0.00
4,465,072
26,404
199
CO
5.78%
8-May-17
MLCFC0770001
Office
0.00
4,400,000
21,175
200
CA
5.98%
8-Apr-19
MLCFC0770001
Lodging
0.00
4,250,574
40,642
201
TN
5.85%
8-May-14
MLCFC0770002
Multifamily
0.00
4,360,000
21,262
202
OK
5.53%
11-Apr-17
MLCFC0770001
Retail
0.00
4,300,000
19,816
203
CA
5.61%
8-May-17
MLCFC0770001
Retail
0.00
4,300,000
20,103
204
CA
5.74%
8-Jun-17
MLCFC0770002
Multifamily
0.00
4,250,000
20,329
205
DE
5.88%
1-May-17
MLCFC0770001
Retail
0.00
4,250,000
20,825
206
PA
5.73%
8-Apr-17
MLCFC0770001
Retail
0.00
4,166,902
24,457
207
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 43 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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:
MS
5.88%
8-Jun-17
MLCFC0770001
Office
0.00
4,150,000
20,318
208
TX
5.69%
8-May-17
MLCFC0770002
Multifamily
0.00
4,100,000
19,441
B
209
MN
5.71%
11-May-17
MLCFC0770002
Multifamily
0.00
4,072,011
23,822
210
IN
5.99%
1-May-17
MLCFC0770001
Industrial
0.00
3,991,335
25,941
211
MA
5.77%
8-Apr-17
MLCFC0770001
Mixed Use
0.00
4,000,000
19,243
212
MD
5.68%
8-May-17
MLCFC0770001
Industrial
0.00
4,000,000
18,943
213
FL
5.74%
8-May-17
MLCFC0770001
Retail
0.00
4,000,000
19,127
214
OR
5.71%
11-May-17
MLCFC0770001
Office
0.00
4,000,000
19,033
A
215
IN
5.85%
1-May-17
MLCFC0770001
Lodging
0.00
3,973,532
23,598
216
NY
6.03%
8-Apr-17
MLCFC0770001
Office
0.00
3,955,934
25,845
217
NY
5.78%
11-Apr-17
MLCFC0770001
Lodging
0.00
3,954,025
25,237
218
MN
6.02%
8-Apr-17
MLCFC0770001
Office
0.00
3,920,787
23,733
219
CO
6.08%
8-Jun-17
MLCFC0770001
Retail
0.00
3,878,780
23,591
220
AZ
5.79%
11-May-17
MLCFC0770001
Retail
0.00
3,882,146
21,690
221
SD
5.80%
11-Apr-17
MLCFC0770001
Mixed Use
0.00
3,850,000
18,608
A
222
MO
5.80%
1-May-17
MLCFC0770001
Retail
0.00
3,820,000
18,463
B
223
MO
5.80%
1-May-17
MLCFC0770001
Retail
0.00
3,800,000
18,367
B
224
CA
5.75%
1-Mar-17
MLCFC0770001
Industrial
0.00
3,766,690
22,176
225
MS
5.98%
8-Apr-19
MLCFC0770001
Lodging
0.00
3,655,125
37,043
226
CO
5.66%
11-Mar-17
MLCFC0770001
Mixed Use
0.00
3,600,000
16,980
A
227
TN
5.82%
8-Apr-17
MLCFC0770001
Office
0.00
3,600,000
17,460
228
CA
5.74%
8-Apr-17
MLCFC0770001
Self Storage
0.00
3,600,000
17,223
229
WA
5.94%
11-Apr-17
MLCFC0770001
Office
0.00
3,600,000
17,820
A
230
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 44 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
5.73%
8-May-17
MLCFC0770001
Retail
0.00
3,575,533
20,963
231
NY
6.02%
8-May-17
MLCFC0770001
Retail
0.00
3,547,201
25,833
232
AZ
6.05%
1-Apr-17
MLCFC0770001
Office
0.00
3,550,000
17,898
233
CA
5.82%
8-Apr-12
MLCFC0770001
Mixed Use
0.00
3,500,000
16,975
234
NV
5.99%
8-May-17
MLCFC0770002 Manufactured Housing
0.00
3,500,000
17,471
235
VA
5.94%
8-Apr-17
MLCFC0770001
Industrial
0.00
3,473,654
20,849
236
MS
5.86%
8-Apr-17
MLCFC0770001
Lodging
0.00
3,365,478
33,902
237
CA
5.64%
8-Apr-17
MLCFC0770002
Multifamily
0.00
3,400,000
15,980
238
MI
5.60%
8-Apr-17
MLCFC0770001 Manufactured Housing
0.00
3,400,000
15,855
239
AZ
6.03%
1-Mar-17
MLCFC0770001
Mixed Use
0.00
3,371,998
20,450
240
TX
5.70%
8-Apr-17
MLCFC0770001
Retail
0.00
3,360,000
15,960
241
FL
5.66%
8-May-17
MLCFC0770002
Multifamily
0.00
3,336,808
19,416
242
PA
5.97%
8-May-15
MLCFC0770001
Retail
0.00
3,350,000
16,663
243
CA
5.86%
8-Mar-17
MLCFC0770002
Multifamily
0.00
3,300,000
16,115
244
OK
5.63%
11-May-17
MLCFC0770002
Multifamily
0.00
3,277,071
19,007
A
245
WA
6.05%
11-Apr-12
MLCFC0770001
Mixed Use
0.00
3,280,000
16,537
246
WA
5.84%
1-May-17
MLCFC0770001
Office
0.00
3,228,447
19,152
247
TN
5.82%
8-May-17
MLCFC0770002
Multifamily
0.00
3,200,000
15,520
248
CA
5.61%
8-May-17
MLCFC0770001
Retail
0.00
3,177,668
18,391
249
PA
5.77%
8-May-17
MLCFC0770001
Retail
0.00
3,135,506
17,481
250
DC
5.74%
8-Apr-17
MLCFC0770001
Retail
0.00
3,100,000
14,828
251
CA
5.83%
8-Apr-17
MLCFC0770001
Retail
0.00
3,100,000
15,061
252
LA
5.85%
8-Apr-17
MLCFC0770001
Various
0.00
3,050,000
14,869
253
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 45 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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:
AR
5.64%
8-May-17
MLCFC0770002
Multifamily
0.00
2,953,776
20,866
254
LA
5.98%
8-Apr-19
MLCFC0770001
Lodging
0.00
2,898,119
27,710
255
CA
6.24%
8-May-17
MLCFC0770001
Office
0.00
2,932,138
18,144
B
256
VA
6.00%
8-May-17
MLCFC0770001
Industrial
0.00
2,931,129
17,687
257
GA
6.40%
8-Jun-17
MLCFC0770001
Retail
0.00
2,900,000
15,467
B
258
VA
5.94%
8-Apr-17
MLCFC0770002
Multifamily
0.00
2,863,283
17,186
259
OK
5.74%
1-Apr-17
MLCFC0770002
Multifamily
0.00
2,827,589
16,614
260
ID
6.12%
8-May-17
MLCFC0770002
Multifamily
0.00
2,775,838
17,951
261
CA
5.78%
8-Jun-17
MLCFC0770002
Multifamily
0.00
2,739,011
15,276
262
NY
5.79%
1-Mar-17
MLCFC0770001
Retail
0.00
2,720,000
13,124
263
NV
5.66%
8-Apr-17
MLCFC0770001
Retail
0.00
2,712,000
12,792
264
CA
5.66%
8-Apr-17
MLCFC0770002
Multifamily
0.00
2,700,000
12,735
265
CA
5.75%
1-Jun-17
MLCFC0770001
Retail
0.00
2,684,190
15,756
266
LA
5.95%
8-May-17
MLCFC0770001
Lodging
0.00
2,584,412
29,908
267
GA
5.97%
11-May-17
MLCFC0770001
Lodging
0.00
2,610,882
18,940
268
PA
5.98%
8-Jun-17
MLCFC0770001
Office
0.00
2,600,000
12,948
269
AL
6.52%
11-Nov-16
MLCFC0770001
Lodging
0.00
2,531,343
19,416
270
SC
6.05%
11-Apr-17
MLCFC0770001
Lodging
0.00
2,522,004
16,508
271
NY
5.79%
1-Apr-17
MLCFC0770001
Retail
0.00
2,500,398
14,770
272
TX
5.68%
1-May-17
MLCFC0770002
Multifamily
0.00
2,474,698
15,622
273
MI
5.79%
8-Mar-17
MLCFC0770002
Multifamily
0.00
2,480,000
11,966
274
AZ
5.70%
11-Apr-17
MLCFC0770001
Retail
0.00
2,400,000
11,400
A
275
TX
5.78%
1-May-17
MLCFC0770002
Multifamily
0.00
2,400,000
11,560
276
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 46 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
5.89%
8-Apr-17
MLCFC0770001
Retail
0.00
2,400,000
11,780
277
MN
5.81%
11-May-17
MLCFC0770001
Retail
0.00
2,383,977
14,097
278
TX
6.10%
8-Apr-17
MLCFC0770001
Self Storage
0.00
2,382,563
14,544
279
LA
5.98%
8-Apr-19
MLCFC0770001
Lodging
0.00
2,308,500
23,396
280
NV
5.77%
11-Apr-17
MLCFC0770001
Retail
0.00
2,350,000
11,300
A
281
CA
5.67%
8-May-17
MLCFC0770001
Retail
0.00
2,300,000
10,868
282
PA
5.80%
8-May-17
MLCFC0770001
Retail
0.00
2,277,196
14,539
283
LA
5.65%
11-May-17
MLCFC0770001
Retail
0.00
2,260,000
10,641
A
284
MS
6.00%
8-Jun-17
MLCFC0770002
Multifamily
0.00
2,247,474
13,550
285
GA
5.77%
8-Apr-17
MLCFC0770001
Retail
0.00
2,250,000
10,826
286
FL
5.69%
8-Apr-17
MLCFC0770002
Multifamily
0.00
2,207,314
12,900
287
MD
5.73%
8-May-17
MLCFC0770001
Retail
0.00
2,199,946
12,898
288
FL
6.08%
8-Jun-17
MLCFC0770001
Retail
0.00
2,188,022
13,303
289
PA
5.79%
8-Jun-17
MLCFC0770001
Office
0.00
2,191,223
12,230
290
TX
5.67%
1-Feb-17
MLCFC0770001
Self Storage
0.00
2,177,215
12,727
291
MN
5.96%
8-Apr-17
MLCFC0770001
Office
0.00
2,150,000
10,677
B
292
WA
5.86%
8-Apr-17
MLCFC0770002
Multifamily
0.00
2,138,738
12,058
293
CA
6.29%
8-Apr-17
MLCFC0770001
Retail
0.00
2,115,170
13,170
294
OH
5.97%
1-May-17
MLCFC0770001
Mixed Use
0.00
2,061,636
12,401
295
MD
5.90%
8-May-17
MLCFC0770001
Retail
0.00
2,026,652
12,100
296
MD
5.75%
8-Mar-17
MLCFC0770001
Office
0.00
2,000,000
9,583
297
CA
5.57%
8-May-17
MLCFC0770002
Multifamily
0.00
2,000,000
9,283
298
GA
5.86%
11-May-17
MLCFC0770001
Retail
0.00
1,986,796
11,812
299
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 47 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
5.66%
8-May-17
MLCFC0770001
Self Storage
0.00
1,979,689
12,474
300
MD
6.22%
8-Apr-17
MLCFC0770001
Retail
0.00
1,965,986
12,149
301
CO
5.72%
1-Nov-16
MLCFC0770001
Retail
0.00
1,950,000
9,293
302
TX
5.72%
8-Apr-17
MLCFC0770001
Retail
0.00
1,820,000
8,668
303
IL
6.10%
8-Apr-12
MLCFC0770001
Office
0.00
1,800,000
9,150
304
TX
5.96%
8-May-12
MLCFC0770001
Retail
0.00
1,788,381
10,746
305
MS
5.94%
8-Apr-17
MLCFC0770001
Lodging
0.00
1,711,485
19,930
306
TX
5.81%
8-May-17
MLCFC0770001
Retail
0.00
1,755,000
8,491
307
GA
5.75%
8-Mar-17
MLCFC0770002
Multifamily
0.00
1,680,000
8,050
308
NY
6.23%
8-Jun-22
MLCFC0770001 Manufactured Housing
0.00
1,631,747
14,258
309
TX
6.03%
8-May-17
MLCFC0770001
Retail
0.00
1,620,000
8,142
310
WA
5.93%
8-Apr-17
MLCFC0770001
Office
0.00
1,611,671
9,158
311
TX
6.05%
11-Apr-17
MLCFC0770001
Retail
0.00
1,488,980
9,042
A
312
TX
5.87%
8-Apr-17
MLCFC0770001
Retail
0.00
1,453,802
8,661
313
CA
5.71%
1-Jun-17
MLCFC0770001
Retail
0.00
1,350,000
6,424
314
OK
5.77%
1-May-17
MLCFC0770002
Multifamily
0.00
1,316,075
7,749
315
MN
5.94%
8-May-17
MLCFC0770001
Industrial
0.00
1,320,000
6,534
316
IA
5.96%
8-Jun-17
MLCFC0770002
Multifamily
0.00
1,220,636
7,328
317
CA
5.71%
1-Jun-17
MLCFC0770001
Retail
0.00
1,200,000
5,710
318
CA
5.71%
1-Jun-17
MLCFC0770001
Retail
0.00
1,125,000
5,353
319
UT
6.16%
8-May-17
MLCFC0770001
Self Storage
0.00
1,108,123
6,800
320
CA
5.71%
1-Jun-17
MLCFC0770001
Retail
0.00
1,100,000
5,234
321
AR
5.77%
11-Apr-17
MLCFC0770001
Office
0.00
992,188
5,848
A
322
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 48 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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:
OH
6.33%
8-Mar-17
MLCFC0770001
Retail
0.00
969,000
5,111
323
FL
6.19%
8-May-17
MLCFC0770001
Retail
0.00
884,549
5,445
324
TX
6.15%
8-Apr-17
MLCFC0770001
Retail
0.00
868,713
5,331
325
CA
6.93%
1-Aug-36
MLCFC0770003
Multifamily
0.00
849,247
5,678
326
2,780,766,900
14,250,790
0
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 49 of 59
* 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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 50 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
Amort.
Statement Date:
Loan
Status
Code(1)
Note Rate
17-Oct-07
2,900,000
114
360
GA
6.40%
8-Jun-17
Retail
2,900,000
B
258
2,900,000
2,900,000
1
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 51 of 59
(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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
Specially Serviced Loan Detail (Part II) ~ Servicer Comments (End of Period)
Disclosure
Control #
Resolution
Strategy
Comments
Statement Date:
Other/TBD
258
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 52 of 59
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
Modified Loan Detail
Disclosure
Control #
Modification
Date
Cutoff
Maturity
Date
Modification
Description
Modified
Maturity
Date
Statement Date:
Ending
Principal
Balance
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 53 of 59
Modified Loan Detail includes loans whose terms, fees, penalties or payments have been waived or extended.
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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:
3
20,350,000.00
0
0.00
Number of Loans:
261
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 54 of 59
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
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
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 55 of 59
* Aggregate liquidation expenses also include outstanding P&I advances and unpaid servicing fees, unpaid trustee fees, etc..
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
Bond/Collateral Realized Loss Reconciliation
Statement Date:
ABN AMRO Acct: 724737.1
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
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 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 56 of 59
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
Historical Collateral Level REO Report
Property
Type
Statement Date:
State
Book Value
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: 724737.1
Other
Revenue
Recovered
Type
(*)
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 57 of 59
(*) 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 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
Defeased Loans
Statement Date:
Disclosure
Control #
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 58 of 59
ML-CFC Commercial Mortgage Trust 2007-7
Payment Date:
Prior Payment:
Next Payment:
Record Date:
14-Dec-07
14-Dec-07
15-Nov-07
14-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-7
ABN AMRO Acct: 724737.1
Material Breaches and Material Document Defect Detail
Disclosure
Control #
Material Breach and Material Document Defect
Description
Material
Breach
Date
Statement Date:
Ending
Principal
Balance
13-Dec-2007 - 09:17 (CX52-CY04) (c) 2007 LaSalle Bank N.A.
Page 59 of 59
Material breaches of pool asset representation or warranties or transaction covenants.