EX-99.1 3 jp7ldp12_200712ex991.htm JP MORGAN 2007-LDP12 MONTHLY INVESTOR REPORT - DECEMBER 2007 Unassociated Document
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
Reporting Package Table of Contents
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Administrator:
Laura Kocha-Chaddha 312.904.0648
laura.kocha.chaddha@abnamro.com
Analyst:
Maggie Foiles 312.992.5417
Maggie.Foiles@bankofamerica.com
Statement Date:
135 S. LaSalle Street, Suite 1625
Chicago, IL 60603
USA
Statements to Certificateholders
Cash Reconciliation Summary
Bond Interest Reconciliation
Bond Interest Reconciliation
Bond Principal Reconciliation
Shortfall Summary Report
Rating Information
Asset-Backed Facts ~ 15 Month Loan Status Summary
Delinquent Loan Detail
Historical Collateral Level Payoff Report
Page 2-3
Page 4-6
Page 7-8
Page 9-10
Page 11-12
Page 13
Page 14-15
Page 16-18
Page 19
Page 20
Mortgage Loan Characteristics
Loan Level Detail
Appraisal Reduction Detail
Specially Serviced (Part I) - Loan Detail
Specially Serviced (Part II) - Servicer Comments
Modified Loan Detail
Summary of Loan Maturity Extensions
Page 21-23
Page 24-31
Page 32
Page 33
Page 34
Page 35
Page 36
Page(s)
Information is available for this issue from the following sources
Issue Id:
Monthly Data File
Name:
JP7LDP12
JP7LDP12_200712_3.ZIP
Defeased Loans
Realized Loss Detail
Collateral Realized Loss
Page 37
Page 38
Page 39
Parties to the Transaction
800.246.5761
LaSalle Factor Line
LaSalle Web Site
Servicer Web Site
http://www.ctslink.com/index.jsp,www.wellsfargo.com/cms
www.etrustee.net
Depositor: J.P. Morgan Chase Commercial Mortgage Securities Corp.
Master Servicer: Wells Fargo Bank Minnesota, N.A./Wells Fargo Bank, National Association
Mortgage Loan Seller: JPMorgan Chase Bank, N.A./Natixis Real Estate Capital Inc./Nomura Credit & Capital, Inc./UBS Real Estate Securities Inc.
Rating Agency: Fitch Ratings/Moody's Investors Service/Standard & Poor's
Special Servicer: J.E. Robert Company, Inc.
Underwriter: J.P. Morgan Securities Inc./Natixis Securities North America Inc./UBS Securities LLC
Closing Date:
30-Aug-2007
First Payment Date:
17-Sep-2007
Rated Final Payment Date:
15-Feb-2051
Determination Date:
11-Dec-2007
Trust Collection Period
11/9/2007 - 12/11/2007
Historical REO Report
Page 40
Page 41
Material Breaches Detail
Page 1 of 41
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (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:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
6.085895%
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
99
UPPER REMIC
Statement Date:
ABN AMRO Acct: 725003.1
959.181183712
16.021153199
0.000000000
943.160030513
4.586484638
Fixed
0.00
0.00
0.000000000
5.7380000000%
0.000000000
46632HAA9
A-1
19,008,000.00
304,530.08
0.00
17,927,585.86
87,179.90
18,232,115.94
1000.000000000
0.000000000
0.000000000
1000.000000000
4.855833324
Fixed
0.00
0.00
0.000000000
5.8270000000%
0.000000000
46632HAB7
A-2
444,899,000.00
0.00
0.00
444,899,000.00
2,160,355.39
444,899,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.992190319
6.1887641847%
0.00
0.00
0.000000000
5.9906283769%
0.000000000
46632HAC5
A-3
346,187,000.00
0.00
0.00
346,187,000.00
1,728,231.39
346,187,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.901666664
5.8820000000%
0.00
0.00
0.000000000
5.8820000000%
0.000000000
46632HAD3
A-4
601,693,000.00
0.00
0.00
601,693,000.00
2,949,298.52
601,693,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.860833318
5.8330000000%
0.00
0.00
0.000000000
5.8330000000%
0.000000000
46632HAF8
A-SB
54,181,000.00
0.00
0.00
54,181,000.00
263,364.81
54,181,000.00
999.762362486
0.089966794
0.000000000
999.672395692
4.873841503
5.8500000000%
0.00
0.00
0.000000000
5.8500000000%
0.000000000
46632HAG6
A-1A
287,299,000.00
25,847.37
0.00
287,204,879.61
1,400,249.79
287,230,726.98
1000.000000000
0.000000000
0.000000000
1000.000000000
5.052190309
6.2607641847%
0.00
0.00
0.000000000
6.0626283769%
0.000000000
46632HAJ0
A-M
250,467,000.00
0.00
0.00
250,467,000.00
1,265,406.95
250,467,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.052190304
6.2607641847%
0.00
0.00
0.000000000
6.0626283769%
0.000000000
46632HAL5
A-J
197,242,000.00
0.00
0.00
197,242,000.00
996,504.12
197,242,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.052190181
6.2607641847%
0.00
0.00
0.000000000
6.0626283769%
0.000000000
46632HAM3
B
21,916,000.00
0.00
0.00
21,916,000.00
110,723.80
21,916,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.052190361
6.2607641847%
0.00
0.00
0.000000000
6.0626283769%
0.000000000
46632HAN1
C
28,178,000.00
0.00
0.00
28,178,000.00
142,360.62
28,178,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.052190181
6.2607641847%
0.00
0.00
0.000000000
6.0626283769%
0.000000000
46632HAP6
D
21,916,000.00
0.00
0.00
21,916,000.00
110,723.80
21,916,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.052190370
6.2607641847%
0.00
0.00
0.000000000
6.0626283769%
0.000000000
46632HAQ4
E
12,523,000.00
0.00
0.00
12,523,000.00
63,268.58
12,523,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.052190282
6.2607641847%
0.00
0.00
0.000000000
6.0626283769%
0.000000000
46632HAR2
F
25,047,000.00
0.00
0.00
25,047,000.00
126,542.21
25,047,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.052190439
6.2607641847%
0.00
0.00
0.000000000
6.0626283769%
0.000000000
46632HAS0/U4817PAA4
G
28,177,000.00
0.00
0.00
28,177,000.00
142,355.57
28,177,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.052190361
6.2607641847%
0.00
0.00
0.000000000
6.0626283769%
0.000000000
46632HAU5/U4817PAB2
H
28,178,000.00
0.00
0.00
28,178,000.00
142,360.62
28,178,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.052190439
6.2607641847%
0.00
0.00
0.000000000
6.0626283769%
0.000000000
46632HAW1/U4817PAC0
J
28,177,000.00
0.00
0.00
28,177,000.00
142,355.57
28,177,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.052190361
6.2607641847%
0.00
0.00
0.000000000
6.0626283769%
0.000000000
46632HAY7/U4817PAD8
K
28,178,000.00
0.00
0.00
28,178,000.00
142,360.62
28,178,000.00
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 2 of 41
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:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
6.085895%
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
99
UPPER REMIC
Statement Date:
ABN AMRO Acct: 725003.1
1000.000000000
0.000000000
0.000000000
1000.000000000
4.270833688
5.1250000000%
0.00
0.00
0.000000000
5.1250000000%
0.000000000
46632HBA8/U4817PAE6
L
9,392,000.00
0.00
0.00
9,392,000.00
40,111.67
9,392,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.270833599
5.1250000000%
0.00
0.00
0.000000000
5.1250000000%
0.000000000
46632HBC4/U4817PAF3
M
9,393,000.00
0.00
0.00
9,393,000.00
40,115.94
9,393,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.270833733
5.1250000000%
0.00
0.00
0.000000000
5.1250000000%
0.000000000
46632HBE0/U4817PAG1
N
6,261,000.00
0.00
0.00
6,261,000.00
26,739.69
6,261,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.270833599
5.1250000000%
0.00
0.00
0.000000000
5.1250000000%
0.000000000
46632HBG5/U4817PAH9
P
6,262,000.00
0.00
0.00
6,262,000.00
26,743.96
6,262,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.270833599
5.1250000000%
0.00
0.00
0.000000000
5.1250000000%
0.000000000
46632HBJ9/U4817PAJ5
Q
6,262,000.00
0.00
0.00
6,262,000.00
26,743.96
6,262,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.270833599
5.1250000000%
0.00
0.00
0.000000000
5.1250000000%
0.000000000
46632HBL4/U4817PAK2
T
3,131,000.00
0.00
0.00
3,131,000.00
13,371.98
3,131,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.270833372
5.1250000000%
0.00
0.00
0.000000000
5.1250000000%
0.000000000
46632HBN0/U4817PAL0
NR
40,700,937.00
0.00
0.00
40,700,937.00
173,826.92
40,700,937.00
999.662966465
0.000000000
0.000000000
999.531061774
0.131154260
0.2751283258%
0.00
0.00
0.000000000
0.1574381764%
0.000000000
N
46632HAH4
X
2,504,667,937.20
0.00
0.00
2,503,493,402.66
328,497.87
2,503,823,780.11
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
9ABSDP510
R
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
9ABSDP528
LR
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
9ABSDP502
S
0.00
0.00
0.00
0.00
0.00
0.00
Total P&I Payment
0.00
0.00
2,504,667,937.00
2,503,823,779.92
12,980,171.70
Total
2,503,493,402.47
330,377.45
0.00
12,649,794.25
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 3 of 41
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
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
Statement Date:
Cash Reconciliation Summary
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
10,898,749.78
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
12,691,921.95
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
12,651,400.92
)
(1,606.67
0.00
0.00
0.00
)
(1,606.67
320,650.39
9,727.06
330,377.45
0.00
0.00
0.00
0.00
0.00
0.00
330,377.45
12,981,778.37
2,503,823,780.11
165
330,377.45
0.00
0
0.00
0.00
0
0.00
0
2,503,493,402.66
165
45,077.54
1,619,957.20
9,727.06
1,793,172.17
9,727.06
1,793,172.17
40,521.03
0.00
0.00
6,417.95
46,938.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
)
(40,521.03
Less Other Interest Not Advanced
0.00
1,793,172.17
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
)
(1,619,957.20
)
(45,077.54
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
12,649,794.25
12,980,171.70
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
Deposits/(Withdrawals)
Ending Balance
0.00
0.00
0.00
Interest Reserve Account
0.00
0.00
Page 4 of 41
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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
9,591,784.88
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
11,249,332.05
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
11,213,733.49
)
(1,422.36
0.00
0.00
0.00
)
(1,422.36
294,803.02
9,727.06
304,530.08
0.00
0.00
0.00
0.00
0.00
0.00
304,530.08
11,518,263.57
2,216,592,545.54
131
304,530.08
0.00
0
0.00
0.00
0
0.00
0
2,216,288,015.46
131
44,186.34
1,506,297.50
9,727.06
1,657,547.17
9,727.06
1,657,547.17
35,598.56
0.00
0.00
6,001.28
41,599.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
)
(35,598.56
Less Other Interest Not Advanced
0.00
1,657,547.17
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
)
(1,506,297.50
)
(44,186.34
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
11,212,311.13
11,516,841.21
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
Deposits/(Withdrawals)
Ending Balance
0.00
0.00
0.00
Interest Reserve Account
0.00
0.00
Page 5 of 41
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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
1,306,964.90
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
1,442,589.90
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
1,437,667.43
)
(184.31
0.00
0.00
0.00
)
(184.31
25,847.37
0.00
25,847.37
0.00
0.00
0.00
0.00
0.00
0.00
25,847.37
1,463,514.80
287,231,234.57
34
25,847.37
0.00
0
0.00
0.00
0
0.00
0
287,205,387.20
34
891.20
113,659.70
0.00
135,625.00
0.00
135,625.00
4,922.47
0.00
0.00
416.67
5,339.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
)
(4,922.47
Less Other Interest Not Advanced
0.00
135,625.00
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
)
(113,659.70
)
(891.20
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
1,437,483.12
1,463,330.49
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
Deposits/(Withdrawals)
Ending Balance
0.00
0.00
0.00
Interest Reserve Account
0.00
0.00
Page 6 of 41
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Class
Accrued
Certificate
Interest
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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
5.738000%
18,232,115.94
87,179.90
0.00
87,179.90
0.00
A-1
0.00
30.00%
30.01%
87,179.90
0.00
30
30/360
5.827000%
444,899,000.00
2,160,355.39
0.00
2,160,355.39
0.00
A-2
0.00
30.00%
30.01%
2,160,355.39
0.00
30
30/360
5.990628%
346,187,000.00
1,728,231.39
0.00
1,728,231.39
0.00
A-3
0.00
30.00%
30.01%
1,728,231.39
0.00
30
30/360
5.882000%
601,693,000.00
2,949,298.52
0.00
2,949,298.52
0.00
A-4
0.00
30.00%
30.01%
2,949,298.52
0.00
30
30/360
5.833000%
54,181,000.00
263,364.81
0.00
263,364.81
0.00
A-SB
0.00
30.00%
30.01%
263,364.81
0.00
30
30/360
5.850000%
287,230,726.98
1,400,249.79
0.00
1,400,249.79
0.00
A-1A
0.00
30.00%
30.01%
1,400,249.79
0.00
30
30/360
6.062628%
250,467,000.00
1,265,406.95
0.00
1,265,406.95
0.00
A-M
0.00
20.00%
20.01%
1,265,406.95
0.00
30
30/360
6.062628%
197,242,000.00
996,504.12
0.00
996,504.12
0.00
A-J
0.00
12.13%
12.13%
996,504.12
0.00
30
30/360
6.062628%
21,916,000.00
110,723.80
0.00
110,723.80
0.00
B
0.00
11.25%
11.26%
110,723.80
0.00
30
30/360
6.062628%
28,178,000.00
142,360.62
0.00
142,360.62
0.00
C
0.00
10.13%
10.13%
142,360.62
0.00
30
30/360
6.062628%
21,916,000.00
110,723.80
0.00
110,723.80
0.00
D
0.00
9.25%
9.25%
110,723.80
0.00
30
30/360
6.062628%
12,523,000.00
63,268.58
0.00
63,268.58
0.00
E
0.00
8.75%
8.75%
63,268.58
0.00
30
30/360
6.062628%
25,047,000.00
126,542.21
0.00
126,542.21
0.00
F
0.00
7.75%
7.75%
126,542.21
0.00
30
30/360
6.062628%
28,177,000.00
142,355.57
0.00
142,355.57
0.00
G
0.00
6.63%
6.63%
142,355.57
0.00
30
30/360
6.062628%
28,178,000.00
142,360.62
0.00
142,360.62
0.00
H
0.00
5.50%
5.50%
142,360.62
0.00
30
30/360
6.062628%
28,177,000.00
142,355.57
0.00
142,355.57
0.00
J
0.00
4.38%
4.38%
142,355.57
0.00
30
30/360
6.062628%
28,178,000.00
142,360.62
0.00
142,360.62
0.00
K
0.00
3.25%
3.25%
142,360.62
0.00
30
30/360
5.125000%
9,392,000.00
40,111.67
0.00
40,111.67
0.00
L
0.00
2.88%
2.88%
40,111.67
0.00
30
30/360
5.125000%
9,393,000.00
40,115.94
0.00
40,115.94
0.00
M
0.00
2.50%
2.50%
40,115.94
0.00
30
30/360
5.125000%
6,261,000.00
26,739.69
0.00
26,739.69
0.00
N
0.00
2.25%
2.25%
26,739.69
0.00
30
30/360
5.125000%
6,262,000.00
26,743.96
0.00
26,743.96
0.00
P
0.00
2.00%
2.00%
26,743.96
0.00
30
30/360
5.125000%
6,262,000.00
26,743.96
0.00
26,743.96
0.00
Q
0.00
1.75%
1.75%
26,743.96
0.00
30
30/360
5.125000%
3,131,000.00
13,371.98
0.00
13,371.98
0.00
T
0.00
1.63%
1.63%
13,371.98
0.00
30
30/360
5.125000%
40,700,937.00
173,826.92
0.00
173,826.92
0.00
NR
0.01
0.00%
0.00%
173,826.92
0.00
30
30/360
0.157438%
2,503,823,780.11
328,497.87
0.00
328,497.87
0.00
X
0.00
NA
NA
328,497.87
0.00
30
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 7 of 41
(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).
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Class
Accrued
Certificate
Interest
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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)
0.000000%
0.00
0.00
0.00
0.00
0.00
R
0.00
NA
NA
0.00
0.00
0.000000%
0.00
0.00
0.00
0.00
0.00
LR
0.00
NA
NA
0.00
0.00
0.000000%
0.00
0.00
0.00
0.00
0.00
S
0.00
NA
NA
0.00
0.00
12,649,794.25
0.00
12,649,794.25
12,649,794.25
0.00
0.01
0.00
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 8 of 41
(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).
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Class
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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
87,179.90
87,179.90
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-1
0.00
0.00
2,160,355.39
2,160,355.39
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-2
0.00
0.00
1,728,231.39
1,728,231.39
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-3
0.00
0.00
2,949,298.52
2,949,298.52
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-4
0.00
0.00
263,364.81
263,364.81
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-SB
0.00
0.00
1,400,249.79
1,400,249.79
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-1A
0.00
0.00
1,265,406.95
1,265,406.95
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-M
0.00
0.00
996,504.12
996,504.12
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
A-J
0.00
0.00
110,723.80
110,723.80
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
B
0.00
0.00
142,360.62
142,360.62
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
C
0.00
0.00
110,723.80
110,723.80
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
D
0.00
0.00
63,268.58
63,268.58
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
E
0.00
0.00
126,542.21
126,542.21
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
F
0.00
0.00
142,355.57
142,355.57
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
G
0.00
0.00
142,360.62
142,360.62
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
H
0.00
0.00
142,355.57
142,355.57
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
J
0.00
0.00
142,360.62
142,360.62
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
K
0.00
0.00
40,111.67
40,111.67
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
L
0.00
0.00
40,115.94
40,115.94
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
M
0.00
0.00
26,739.69
26,739.69
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
N
0.00
0.00
26,743.96
26,743.96
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
P
0.00
0.00
26,743.96
26,743.96
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
Q
0.00
0.00
13,371.98
13,371.98
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
T
0.00
0.00
173,826.92
173,826.92
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.01
0.00
NR
0.00
0.00
328,497.87
328,497.87
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
X
0.00
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 9 of 41
(1) Other Interest Proceeds are additional interest amounts specifically allocated to the bond(s) and used in determining the Bondholder's Distributable Interest.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Class
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
Bond Interest Reconciliation Detail
Deductions
Allocable
PPIS
Deferred &
Accretion
Interest
Additions
Yield
Maintenance
Interest Accrual
on Prior Shortfall
Interest
Loss Expense
Statement Date:
Prior Interest
Shortfall Due
Other
Interest
Proceeds (1)
Prepayment
Premiums
Prior
Interest
Due Date
Current
Interest
Due Date
Interest
Payment
Amount
Distributable
Certificate
Interest
0.00
0.00
0.00
0.00
1-Nov-2007
1-Dec-2007
0.00
0.00
0.00
0.00
0.00
R
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
LR
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
S
0.00
0.00
0.00
0.00
0.00
12,649,794.25
12,649,794.25
0.01
0.00
0.00
0.00
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 10 of 41
(1) Other Interest Proceeds are additional interest amounts specifically allocated to the bond(s) and used in determining the Bondholder's Distributable Interest.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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
16.00
1.00
A-1
30.00%
30.01%
2/15/2051
17,927,585.86
0.00
0.00
18,232,115.94
19,008,000.00
304,530.08
0.00
0.00
0.00
0.00
A-2
30.00%
30.01%
2/15/2051
444,899,000.00
0.00
0.00
444,899,000.00
444,899,000.00
0.00
0.00
0.00
0.00
0.00
A-3
30.00%
30.01%
2/15/2051
346,187,000.00
0.00
0.00
346,187,000.00
346,187,000.00
0.00
0.00
0.00
0.00
0.00
A-4
30.00%
30.01%
2/15/2051
601,693,000.00
0.00
0.00
601,693,000.00
601,693,000.00
0.00
0.00
0.00
0.00
0.00
A-SB
30.00%
30.01%
2/15/2051
54,181,000.00
0.00
0.00
54,181,000.00
54,181,000.00
0.00
0.00
0.00
0.00
0.00
A-1A
30.00%
30.01%
2/15/2051
287,204,879.61
0.00
0.00
287,230,726.98
287,299,000.00
25,847.37
0.00
0.00
0.00
0.00
A-M
20.00%
20.01%
2/15/2051
250,467,000.00
0.00
0.00
250,467,000.00
250,467,000.00
0.00
0.00
0.00
0.00
0.00
A-J
12.13%
12.13%
2/15/2051
197,242,000.00
0.00
0.00
197,242,000.00
197,242,000.00
0.00
0.00
0.00
0.00
0.00
B
11.25%
11.26%
2/15/2051
21,916,000.00
0.00
0.00
21,916,000.00
21,916,000.00
0.00
0.00
0.00
0.00
0.00
C
10.13%
10.13%
2/15/2051
28,178,000.00
0.00
0.00
28,178,000.00
28,178,000.00
0.00
0.00
0.00
0.00
0.00
D
9.25%
9.25%
2/15/2051
21,916,000.00
0.00
0.00
21,916,000.00
21,916,000.00
0.00
0.00
0.00
0.00
0.00
E
8.75%
8.75%
2/15/2051
12,523,000.00
0.00
0.00
12,523,000.00
12,523,000.00
0.00
0.00
0.00
0.00
0.00
F
7.75%
7.75%
2/15/2051
25,047,000.00
0.00
0.00
25,047,000.00
25,047,000.00
0.00
0.00
0.00
0.00
0.00
G
6.63%
6.63%
2/15/2051
28,177,000.00
0.00
0.00
28,177,000.00
28,177,000.00
0.00
0.00
0.00
0.00
0.00
H
5.50%
5.50%
2/15/2051
28,178,000.00
0.00
0.00
28,178,000.00
28,178,000.00
0.00
0.00
0.00
0.00
0.00
J
4.38%
4.38%
2/15/2051
28,177,000.00
0.00
0.00
28,177,000.00
28,177,000.00
0.00
0.00
0.00
0.00
0.00
K
3.25%
3.25%
2/15/2051
28,178,000.00
0.00
0.00
28,178,000.00
28,178,000.00
0.00
0.00
0.00
0.00
0.00
L
2.88%
2.88%
2/15/2051
9,392,000.00
0.00
0.00
9,392,000.00
9,392,000.00
0.00
0.00
0.00
0.00
0.00
M
2.50%
2.50%
2/15/2051
9,393,000.00
0.00
0.00
9,393,000.00
9,393,000.00
0.00
0.00
0.00
0.00
0.00
N
2.25%
2.25%
2/15/2051
6,261,000.00
0.00
0.00
6,261,000.00
6,261,000.00
0.00
0.00
0.00
0.00
0.00
P
2.00%
2.00%
2/15/2051
6,262,000.00
0.00
0.00
6,262,000.00
6,262,000.00
0.00
0.00
0.00
0.00
0.00
Q
1.75%
1.75%
2/15/2051
6,262,000.00
0.00
0.00
6,262,000.00
6,262,000.00
0.00
0.00
0.00
0.00
0.00
T
1.63%
1.63%
2/15/2051
3,131,000.00
0.00
0.00
3,131,000.00
3,131,000.00
0.00
0.00
0.00
0.00
0.00
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 11 of 41
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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
16.00
24.00
NR
0.00%
0.00%
2/15/2051
40,700,937.00
0.00
0.00
40,700,937.00
40,700,937.00
0.00
0.00
0.00
0.00
0.00
R
NA
NA
2/15/2051
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LR
NA
NA
2/15/2051
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
S
NA
NA
2/15/2051
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
330,377.45
0.00
0.00
0.00
2,504,667,937.00
2,503,493,402.47
2,503,823,779.92
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 12 of 41
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
Interest Adjustments Summary
Statement Date
0.00
0.00
0.00
0.00
Special Servicing Fees
Workout Fees
Liquidation Fees
Legal Fees
0.00
0.00
Misc. Fees & Expenses Paid by/to Servicer
Interest Paid to Servicer on Outstanding Advances
0.00
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
0.00
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
0.00
0.00
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 13 of 41
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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
46632HAA9
AAA
Aaa
AAA
A-2
46632HAB7
AAA
Aaa
AAA
A-3
46632HAC5
AAA
Aaa
AAA
A-4
46632HAD3
AAA
Aaa
AAA
A-SB
46632HAF8
AAA
Aaa
AAA
A-1A
46632HAG6
AAA
Aaa
AAA
A-M
46632HAJ0
AAA
Aaa
AAA
A-J
46632HAL5
AAA
NR
AAA
B
46632HAM3
AA+
NR
AA+
C
46632HAN1
AA
NR
AA
D
46632HAP6
AA-
NR
AA-
E
46632HAQ4
A+
NR
A+
F
46632HAR2
A
NR
A
G
46632HAS0
A-
NR
A-
H
46632HAU5
BBB+
NR
BBB+
J
46632HAW1
BBB
NR
BBB
K
46632HAY7
BBB-
NR
BBB-
L
46632HBA8
BB+
NR
BB+
M
46632HBC4
BB
NR
BB
N
46632HBE0
BB-
NR
BB-
P
46632HBG5
B+
NR
B+
Q
46632HBJ9
B
NR
B
Page 14 of 41
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (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.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
Rating Information
Class
CUSIP
Fitch
Moody's
S&P
Fitch
Moody's
S&P
Original Ratings
Rating Change/Change Date(1)
Statement Date:
T
46632HBL4
B-
NR
B-
NR
46632HBN0
NR
NR
NR
X
46632HAH4
AAA
Aaa
AAA
S
9ABSDP502
NR
NR
NR
Page 15 of 41
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (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.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
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: 725003.1
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%
12/17/2007
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
0.61%
2.51%
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
62,950,000.00
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%
9/17/2007
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 16 of 41
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
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: 725003.1
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%
12/17/2007
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
0.76%
2.84%
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
62,950,000.00
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%
9/17/2007
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 17 of 41
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
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: 725003.1
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%
12/17/2007
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
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10/15/2007
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%
9/17/2007
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 18 of 41
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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:
1-Nov-07
725,000.00
725,000.00
0.00
B
2
5-Nov-07
440,775.00
440,775.00
0.00
B
3
11-Nov-07
135,625.00
135,625.00
0.00
B
27
1-Nov-07
164,612.87
164,612.87
0.00
A
6A
1-Nov-07
164,612.87
164,612.87
0.00
A
6B
11-Nov-07
37,242.52
37,242.52
0.00
B
98
11-Nov-07
19,214.70
19,214.70
0.00
B
118
7-Nov-07
9,327.64
9,327.64
0.00
B
143
11-Nov-07
12,652.02
12,652.02
0.00
B
144
7-Nov-07
8,548.31
8,548.31
0.00
B
145
7-Nov-07
8,523.96
8,523.96
0.00
B
146
7-Nov-07
8,061.23
8,061.23
0.00
B
148
7-Nov-07
7,939.46
7,939.46
0.00
B
149
7-Nov-07
7,574.14
7,574.14
0.00
B
150
7-Nov-07
7,525.44
7,525.44
0.00
B
151
7-Nov-07
7,501.08
7,501.08
0.00
B
152
7-Nov-07
7,184.48
7,184.48
0.00
B
153
7-Nov-07
6,648.69
6,648.69
0.00
B
155
7-Nov-07
6,356.44
6,356.44
0.00
B
156
7-Nov-07
6,234.67
6,234.67
0.00
B
157
7-Nov-07
6,064.19
6,064.19
0.00
B
159
7-Nov-07
5,674.52
5,674.52
0.00
B
161
1,802,899.23
1,802,899.23
Total
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 19 of 41
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 :
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 20 of 41
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Mortgage Loan Characteristics
ABN AMRO Acct: 725003.1
Series 2007-LDP12
Commercial Mortgage Pass-Through Certificates
30-Nov-07
15-Jan-08
15-Nov-07
17-Dec-07
17-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 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.
Page 21 of 41
Current Scheduled
Balance
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
89
358,793,054
14.33
116
6.12
0.00
%
0 to
8,000,000
%
33
376,624,488
15.04
106
6.09
0.00
%
8,000,000 to 16,000,000
%
14
274,844,462
10.98
99
6.07
0.00
%
16,000,000 to 24,000,000
%
7
195,388,592
7.80
84
6.12
0.00
%
24,000,000 to 32,000,000
%
9
323,610,000
12.93
100
6.15
0.00
%
32,000,000 to 40,000,000
%
3
137,582,806
5.50
115
6.02
0.00
%
40,000,000 to 48,000,000
%
2
105,500,000
4.21
51
6.53
0.00
%
48,000,000 to 56,000,000
%
1
62,950,000
2.51
115
6.02
0.00
%
56,000,000 to 64,000,000
%
4
266,200,000
10.63
75
5.96
0.00
%
64,000,000 to 72,000,000
%
0
0
0.00
0
0.00
0.00
%
72,000,000 to 80,000,000
%
0
0
0.00
0
0.00
0.00
%
80,000,000 to 88,000,000
%
1
90,000,000
3.59
115
5.90
0.00
%
88,000,000 to 96,000,000
%
0
0
0.00
0
0.00
0.00
%
96,000,000 to 104,000,000
%
0
0
0.00
0
0.00
0.00
%
104,000,000 to 112,000,000
%
0
0
0.00
0
0.00
0.00
%
112,000,000 to 120,000,000
%
0
0
0.00
0
0.00
0.00
%
120,000,000 to 128,000,000
%
0
0
0.00
0
0.00
0.00
%
128,000,000 to 136,000,000
%
0
0
0.00
0
0.00
0.00
%
136,000,000 to 144,000,000
%
1
150,000,000
5.99
79
5.82
0.00
%
144,000,000 to 152,000,000
%
1
162,000,000
6.47
116
6.23
0.00
%
152,000,000 &
Above
%
162,000,000
669,500
2,503,493,403
165
100.00
%
Average Schedule Balance
Maximum Schedule Balance
Minimum Schedule Balance
15,172,687
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
%
5.000%
%
to
5.250%
2
105,000,000
4.19
114
5.40
0.00
%
5.251%
%
to
5.500%
19
226,578,367
9.05
104
5.65
0.00
%
5.501%
%
to
5.750%
47
648,979,975
25.92
94
5.84
0.00
%
5.751%
%
to
6.000%
31
686,545,075
27.42
110
6.13
0.00
%
6.001%
%
to
6.250%
49
589,785,696
23.56
96
6.35
0.00
%
6.251%
%
to
6.500%
15
205,934,789
8.23
82
6.58
0.00
%
6.501%
%
to
6.750%
1
669,500
0.03
116
6.82
0.00
%
6.751%
%
to
7.000%
1
40,000,000
1.60
55
7.10
0.00
%
7.001%
%
to
7.250%
0
0
0.00
0
0.00
0.00
%
7.251%
%
to
7.500%
0
0
0.00
0
0.00
0.00
%
7.501%
%
to
7.750%
0
0
0.00
0
0.00
0.00
%
7.751%
%
to
8.000%
0
0
0.00
0
0.00
0.00
%
8.001%
%
to
8.250%
0
0
0.00
0
0.00
0.00
%
8.251%
%
to
8.500%
0
0
0.00
0
0.00
0.00
%
8.501%
%
&
Above
165
2,503,493,403
Minimum Mortgage Interest Rate
Maximum Mortgage Interest Rate
100.00
%
5.350%
7.100%
Fully Amortizing
Mortgage Loans
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
to
0
100
0
0
0.00
0
0.00
0.00
%
%
to
101
200
0
0
0.00
0
0.00
0.00
%
%
to
201
300
0
0
0.00
0
0.00
0.00
%
%
to
301
400
0
0
0.00
0
0.00
0.00
%
%
&
401
Above
0
0
0.00
%
Balloon
Mortgage Loans
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
158
2,373,469,781
94.81
99
6.08
0.00
%
%
50
to
130
0
0
0.00
0
0.00
0.00
%
%
131
to
210
4
26,868,622
1.07
236
6.37
0.00
%
%
211
to
290
0
0
0.00
0
0.00
0.00
%
%
291
to
370
0
0
0.00
0
0.00
0.00
%
%
371
to
450
0
0
0.00
0
0.00
0.00
%
%
451
to
530
0
0
0.00
0
0.00
0.00
%
%
531
to
610
0
0
0.00
0
0.00
0.00
%
%
611
& Above
236
47
162
2,400,338,403
Minimum Remaining Term
Maximum Remaining Term
%
95.88
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Mortgage Loan Characteristics
ABN AMRO Acct: 725003.1
Series 2007-LDP12
Commercial Mortgage Pass-Through Certificates
30-Nov-07
15-Jan-08
15-Nov-07
17-Dec-07
17-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 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.
Page 22 of 41
Debt Service
Coverage Ratio
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
1.000 1.250
0
0
0.00
0
0.00
0.00
%
%
1.251 1.500
0
0
0.00
0
0.00
0.00
%
%
1.501 1.750
0
0
0.00
0
0.00
0.00
%
%
1.751 2.000
0
0
0.00
0
0.00
0.00
%
%
2.001 2.250
0
0
0.00
0
0.00
0.00
%
%
2.251 2.500
0
0
0.00
0
0.00
0.00
%
%
2.501 2.750
0
0
0.00
0
0.00
0.00
%
%
2.751 3.000
0
0
0.00
0
0.00
0.00
%
%
3.001 3.250
0
0
0.00
0
0.00
0.00
%
%
3.251 3.500
0
0
0.00
0
0.00
0.00
%
%
3.501 3.750
0
0
0.00
0
0.00
0.00
%
%
3.751 4.000
0
0
0.00
0
0.00
0.00
%
%
4.001 & Above
165
2,503,493,403
100.00
99
6.09
0.00
%
%
Unknown
0.000
0.000
165
2,503,493,403
100.00
%
Minimum DSCR
Maximum DSCR
Debt Service
Coverage Ratio
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
92
1,328,702,125
53.07
101
6.05
0.00
%
%
1.000 1.250
51
733,010,703
29.28
104
6.25
0.00
%
%
1.251 1.500
8
116,238,086
4.64
66
6.24
0.00
%
%
1.501 1.750
6
95,270,489
3.81
72
6.28
0.00
%
%
1.751 2.000
4
128,220,000
5.12
114
5.47
0.00
%
%
2.001 2.250
0
0
0.00
0
0.00
0.00
%
%
2.251 2.500
2
68,310,000
2.73
78
5.80
0.00
%
%
2.501 2.750
0
0
0.00
0
0.00
0.00
%
%
2.751 3.000
0
0
0.00
0
0.00
0.00
%
%
3.001 3.250
0
0
0.00
0
0.00
0.00
%
%
3.251 3.500
0
0
0.00
0
0.00
0.00
%
%
3.501 3.750
2
33,742,000
1.35
64
5.83
0.00
%
%
3.751 4.000
0
0
0.00
0
0.00
0.00
%
%
4.001 & Above
3.890
1.100
165
2,503,493,403 100.00
Minimum DSCR
Maximum DSCR
%
Geographic
Location
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
California
13
437,130,863
17.46
106
6.18
0.00
%
%
Florida
14
314,343,422
12.56
94
5.96
0.00
%
%
Texas
28
282,264,914
11.27
113
6.11
0.00
%
%
Georgia
8
227,464,792
9.09
87
6.07
0.00
%
%
Pennsylvania
11
194,269,452
7.76
87
6.15
0.00
%
%
New York
18
164,077,556
6.55
100
6.24
0.00
%
%
Ohio
8
141,361,111
5.65
95
5.69
0.00
%
%
District of Columbia
4
127,250,000
5.08
99
5.86
0.00
%
%
Illinois
9
104,362,871
4.17
76
6.28
0.00
%
%
North Carolina
6
71,205,109
2.84
111
5.94
0.00
%
%
Multiple States
2
68,310,000
2.73
78
5.80
0.00
%
%
New Jersey
2
66,100,000
2.64
116
6.36
0.00
%
%
Virginia
2
51,798,014
2.07
116
6.25
0.00
%
%
Kansas
1
49,500,000
1.98
56
6.64
0.00
%
%
Alaska
1
29,000,000
1.16
114
5.70
0.00
%
%
Colorado
3
22,530,000
0.90
88
5.90
0.00
%
%
Michigan
5
20,789,000
0.83
104
6.18
0.00
%
%
Connecticut
2
16,647,382
0.66
116
6.42
0.00
%
%
Arizona
2
14,687,746
0.59
102
6.13
0.00
%
%
Tennessee
4
12,320,000
0.49
114
5.89
0.00
%
%
New Hampshire
1
12,100,000
0.48
115
6.19
0.00
%
%
Nebraska
2
10,335,238
0.41
115
5.94
0.00
%
%
Alabama
4
10,258,115
0.41
115
6.28
0.00
%
%
Nevada
2
8,020,000
0.32
113
6.40
0.00
%
%
Maryland
1
6,927,532
0.28
52
6.39
0.00
%
%
Massachusetts
1
6,664,000
0.27
115
5.84
0.00
%
%
South Carolina
1
6,020,374
0.24
114
5.75
0.00
%
%
Missouri
1
5,675,000
0.23
114
5.90
0.00
%
%
West Virginia
1
5,009,059
0.20
116
6.64
0.00
%
%
Indiana
3
4,860,989
0.19
114
5.97
0.00
%
%
Kentucky
2
4,510,212
0.18
115
6.24
0.00
%
%
Delaware
1
4,505,653
0.18
235
6.51
0.00
%
%
Mississippi
1
1,655,000
0.07
113
5.87
0.00
%
%
Louisiana
1
1,540,000
0.06
113
5.87
0.00
%
%
100.00
2,503,493,403
165
%
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Mortgage Loan Characteristics
ABN AMRO Acct: 725003.1
Series 2007-LDP12
Commercial Mortgage Pass-Through Certificates
30-Nov-07
15-Jan-08
15-Nov-07
17-Dec-07
17-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 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.
Page 23 of 41
Property Types
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
Retail
56
897,070,185
35.83
108
5.96
0.00
%
%
Office
31
714,045,112
28.52
92
6.09
0.00
%
%
Lodging
18
365,240,239
14.59
87
6.45
0.00
%
%
Multifamily
33
301,430,343
12.04
99
6.03
0.00
%
%
Other
4
84,510,000
3.38
85
5.79
0.00
%
%
Industrial
11
82,605,922
3.30
109
6.16
0.00
%
%
Self Storage
6
25,891,558
1.03
114
6.37
0.00
%
%
Mixed Use
3
24,925,000
1.00
115
6.02
0.00
%
%
Mobile Home Park
3
7,775,044
0.31
66
6.44
0.00
%
%
2,503,493,403
165
100.00
%
Amortization Type
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
Amortizing Balloon
41
272,600,626
10.89
122
6.26
0.00
%
%
ARD
1
29,242,000
1.17
56
5.81
0.00
%
%
IO Maturity Balloon
123
2,201,650,777
87.94
96
6.07
0.00
%
%
2,503,493,403
165
100.00
%
Number of Months
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
154
2,242,690,235
89.58
102
0.00
%
%
6.09
0
to
6
8
178,453,167
7.13
75
0.00
%
%
5.87
7
to
11
3
82,350,000
3.29
57
0.00
%
%
6.37
12
to
16
0
0
0.00
0
0.00
%
%
0.00
17
to
21
0
0
0.00
0
0.00
%
%
0.00
22
to
26
0
0
0.00
0
0.00
%
%
0.00
27
to
31
0
0
0.00
0
0.00
%
%
0.00
32
to
36
0
0
0.00
0
0.00
%
%
0.00
37
to
41
0
0
0.00
0
0.00
%
%
0.00
42
to
46
0
0
0.00
0
0.00
%
%
0.00
47
to
51
0
0
0.00
0
0.00
%
%
0.00
52
or
More
165
2,503,493,403
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
2
69,000,000
2.76
47
6.44
0.00
%
%
2011
19
411,422,208
16.43
55
6.38
0.00
%
%
2012
0
0
0.00
0
0.00
0.00
%
%
2013
9
354,840,000
14.17
78
5.88
0.00
%
%
2014
0
0
0.00
0
0.00
0.00
%
%
2015
1
13,350,000
0.53
107
6.01
0.00
%
%
2016
128
1,595,259,915
63.72
115
6.04
0.00
%
%
2017
6
59,621,279
2.38
141
6.10
0.00
%
%
2018 & Greater
100.00
2,503,493,403
165
%
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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
6.23%
5-Aug-17
JP7LDP120001
Retail
0.00
162,000,000
841,050
1
FL
5.82%
1-Jul-14
JP7LDP120001
Retail
0.00
150,000,000
727,500
B
2
DC
5.90%
5-Jul-17
JP7LDP120001
Office
0.00
90,000,000
442,275
B
3
IL
6.28%
1-Aug-12
JP7LDP120001
Lodging
0.00
69,500,000
363,948
4
GA
5.80%
1-May-14
JP7LDP120001
Office
0.00
66,700,000
322,383
7
GA
6.31%
10-Jul-12
JP7LDP120001
Office
0.00
65,000,000
341,575
8
OH
5.42%
10-Jun-17
JP7LDP120001
Retail
0.00
65,000,000
293,827
9
CA
6.02%
9-Jul-17
JP7LDP120001
Retail
0.00
62,950,000
315,642
10
KS
6.64%
10-Aug-12
JP7LDP120001
Lodging
0.00
49,500,000
273,983
11
GA
6.08%
5-Jul-17
JP7LDP120001
Office
0.00
47,634,792
241,350
12
VA
6.26%
5-Sep-17
JP7LDP120001
Office
0.00
46,948,014
244,912
13
PA
5.68%
1-Jun-17
JP7LDP120001
Retail
0.00
43,000,000
203,533
14
TX
7.10%
11-Jul-12
JP7LDP120001
Lodging
0.00
40,000,000
236,667
15
TX
5.35%
10-May-17
JP7LDP120001
Retail
0.00
40,000,000
178,333
16
CA
6.02%
9-Jul-17
JP7LDP120001
Retail
0.00
39,000,000
195,553
17
CA
6.02%
9-Jul-17
JP7LDP120001
Retail
0.00
36,700,000
184,020
18
CA
6.54%
11-Aug-17
JP7LDP120001
Lodging
0.00
33,500,000
182,575
19
NJ
6.45%
1-Aug-17
JP7LDP120001
Retail
0.00
33,100,000
177,857
20
NJ
6.28%
5-Aug-17
JP7LDP120001
Lodging
0.00
33,000,000
172,645
21
FL
6.22%
9-Jul-14
JP7LDP120001
Office
0.00
31,400,000
162,652
22
OH
5.81%
11-Aug-37
JP7LDP120001
Office
0.00
29,242,000
141,653
23
AK
5.70%
1-Jun-17
JP7LDP120001
Retail
0.00
29,000,000
137,774
24
NY
6.60%
9-Aug-12
JP7LDP120001
Lodging
0.00
28,500,000
156,750
25
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 24 of 41
* 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
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
FL
6.08%
5-Jul-17
JP7LDP120001
Office
0.00
27,996,592
141,849
26
CA
6.53%
11-Aug-12
JP7LDP120002
Multifamily
0.00
25,000,000
136,042
B
27
NC
5.93%
1-Aug-17
JP7LDP120001
Office
0.00
24,250,000
119,734
28
GA
6.17%
10-Jul-17
JP7LDP120002
Multifamily
0.00
23,750,000
122,194
29
CA
6.22%
11-Apr-12
JP7LDP120001
Lodging
0.00
23,500,000
121,808
30
TX
6.34%
1-Aug-17
JP7LDP120001
Office
0.00
21,925,070
136,712
31
PA
6.50%
1-Aug-17
JP7LDP120001
Office
0.00
21,489,332
136,331
32
NC
5.86%
1-Jul-17
JP7LDP120002
Multifamily
0.00
21,200,000
103,527
33
IL
6.38%
1-Jul-17
JP7LDP120001
Retail
0.00
20,810,000
110,570
34
DC
5.75%
1-Jun-12
JP7LDP120001
Office
0.00
19,800,000
94,850
35
PA
5.83%
1-Jun-17
JP7LDP120001
Retail
0.00
19,000,000
92,316
36
FL
6.16%
5-Jul-17
JP7LDP120002
Multifamily
0.00
18,100,000
92,913
37
FL
6.08%
5-Jul-17
JP7LDP120001
Office
0.00
17,890,061
90,643
38
OH
5.92%
1-Jun-12
JP7LDP120002
Multifamily
0.00
17,400,000
85,768
39
GA
6.17%
10-Jul-17
JP7LDP120002
Multifamily
0.00
17,100,000
87,980
40
TX
5.51%
11-Jul-17
JP7LDP120002
Multifamily
0.00
16,500,000
75,763
41
CO
5.78%
1-Jun-14
JP7LDP120001
Industrial
0.00
16,380,000
78,883
42
TX
6.32%
1-Aug-17
JP7LDP120001
Retail
0.00
14,800,000
77,941
43
NY
6.32%
9-Aug-17
JP7LDP120001
Retail
0.00
14,247,504
84,476
44
CA
5.75%
7-Jul-17
JP7LDP120001
Office
0.00
14,200,000
68,077
45
OH
5.84%
1-Jul-17
JP7LDP120001
Lodging
0.00
14,133,453
83,708
46
CA
6.01%
5-Nov-16
JP7LDP120001
Retail
0.00
13,350,000
66,906
47
DC
5.65%
1-Jun-12
JP7LDP120001
Office
0.00
13,350,000
62,840
48
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 25 of 41
* 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
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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:
NY
6.22%
9-Jul-12
JP7LDP120001
Multifamily
0.00
13,250,000
68,701
49
FL
5.73%
1-Jun-17
JP7LDP120001
Other
0.00
13,200,000
63,030
50
FL
6.13%
1-Aug-17
JP7LDP120001
Office
0.00
12,700,000
64,843
51
TX
5.56%
1-Jul-17
JP7LDP120002
Multifamily
0.00
12,600,000
58,380
52
NY
5.71%
7-Jun-17
JP7LDP120001
Mixed Use
0.00
12,500,000
59,479
53
CA
6.35%
11-Jul-12
JP7LDP120002
Multifamily
0.00
12,500,000
66,146
54
FL
6.08%
5-Jul-17
JP7LDP120001
Office
0.00
12,471,934
63,191
55
NH
6.19%
9-Jul-17
JP7LDP120001
Retail
0.00
12,100,000
62,416
56
FL
6.08%
5-Jul-17
JP7LDP120001
Office
0.00
11,956,853
60,581
57
AZ
6.02%
1-Jun-17
JP7LDP120001
Retail
0.00
11,600,000
58,174
58
NY
6.32%
9-Aug-17
JP7LDP120001
Industrial
0.00
11,490,120
76,678
59
PA
6.44%
9-Nov-11
JP7LDP120001
Office
0.00
56,000,000
300,370
5A
PA
6.44%
9-Nov-11
JP7LDP120001
Office
0.00
13,000,000
69,729
5B
NY
6.45%
11-Jul-17
JP7LDP120001
Industrial
0.00
11,340,000
60,953
60
TX
6.14%
9-Aug-17
JP7LDP120002
Multifamily
0.00
11,300,000
57,818
61
NY
6.10%
9-Aug-17
JP7LDP120001
Office
0.00
11,060,103
67,265
62
NY
6.10%
9-Aug-17
JP7LDP120001
Office
0.00
10,611,721
64,538
63
TX
6.39%
1-Aug-17
JP7LDP120001
Lodging
0.00
10,100,000
53,799
64
CT
6.44%
5-Aug-17
JP7LDP120001
Mixed Use
0.00
9,975,000
53,491
65
TX
6.34%
1-Sep-27
JP7LDP120001
Lodging
0.00
9,616,076
71,237
66
FL
6.17%
5-Jun-17
JP7LDP120002
Multifamily
0.00
9,300,108
57,084
67
PA
6.50%
1-Jul-12
JP7LDP120001
Lodging
0.00
8,963,830
56,895
68
PA
5.80%
1-Jul-17
JP7LDP120001
Lodging
0.00
8,957,439
52,825
69
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 26 of 41
* 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
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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:
XX
5.80%
1-May-14
JP7LDP120001
Other
0.00
34,155,000
165,182
A
6A
XX
5.80%
1-May-14
JP7LDP120001
Other
0.00
34,155,000
165,182
A
6B
NC
5.56%
1-Jul-17
JP7LDP120002
Multifamily
0.00
8,800,000
40,773
70
TX
6.11%
9-Jun-14
JP7LDP120001
Multifamily
0.00
8,750,000
44,584
71
NY
6.10%
9-Aug-17
JP7LDP120001
Office
0.00
8,220,347
49,995
72
NC
6.58%
1-Sep-14
JP7LDP120002
Multifamily
0.00
8,100,000
44,415
73
TX
5.56%
1-Jul-17
JP7LDP120002
Multifamily
0.00
8,080,000
37,437
74
TX
6.29%
11-May-17
JP7LDP120001
Self Storage
0.00
7,760,000
40,675
75
TX
6.34%
1-Sep-27
JP7LDP120001
Lodging
0.00
7,603,409
56,327
76
NC
5.81%
1-Jun-17
JP7LDP120002
Multifamily
0.00
7,600,000
36,822
77
NY
6.25%
9-Jul-17
JP7LDP120001
Office
0.00
7,540,000
39,239
78
NY
6.26%
9-Aug-17
JP7LDP120001
Retail
0.00
7,503,872
46,393
79
PA
6.00%
9-Aug-17
JP7LDP120002
Multifamily
0.00
7,287,000
36,405
80
MI
5.84%
1-Jul-17
JP7LDP120002
Multifamily
0.00
7,280,000
35,429
81
TX
5.56%
1-Jul-17
JP7LDP120002
Multifamily
0.00
7,256,000
33,619
82
NE
5.93%
1-Jul-17
JP7LDP120001
Industrial
0.00
7,100,000
35,074
83
MD
6.39%
5-Apr-12
JP7LDP120001
Industrial
0.00
6,927,532
46,784
84
CA
6.29%
1-Aug-17
JP7LDP120001
Retail
0.00
6,900,000
36,182
85
TX
6.45%
1-Jul-17
JP7LDP120001
Lodging
0.00
6,720,000
36,134
86
CT
6.40%
1-Jul-17
JP7LDP120001
Office
0.00
6,672,382
41,889
87
MA
5.84%
11-Jul-17
JP7LDP120001
Retail
0.00
6,664,000
32,431
88
TX
5.67%
10-Mar-17
JP7LDP120001
Retail
0.00
6,500,000
30,713
89
TN
5.72%
11-Jun-17
JP7LDP120001
Office
0.00
6,500,000
30,983
90
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 27 of 41
* 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
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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:
TX
5.62%
11-Aug-12
JP7LDP120001
Retail
0.00
6,268,031
29,371
91
TX
6.05%
9-Jul-17
JP7LDP120002
Multifamily
0.00
6,200,000
31,269
92
SC
5.75%
3-Jun-17
JP7LDP120001
Lodging
0.00
6,020,374
42,827
93
PA
5.80%
9-Jul-17
JP7LDP120001
Industrial
0.00
6,000,000
28,980
94
TX
6.69%
1-Jul-17
JP7LDP120001
Retail
0.00
5,976,964
38,677
95
OH
6.26%
11-Jul-17
JP7LDP120001
Retail
0.00
5,840,000
30,465
96
MO
5.90%
11-Jun-17
JP7LDP120001
Retail
0.00
5,675,000
27,902
97
AL
6.65%
11-Aug-17
JP7LDP120001
Lodging
0.00
5,473,115
37,654
B
98
PA
6.29%
5-Aug-17
JP7LDP120001
Industrial
0.00
5,371,851
35,746
99
NY
6.24%
1-Jul-17
JP7LDP120001
Retail
0.00
5,376,908
33,214
100
NY
6.35%
9-Jul-17
JP7LDP120001
Office
0.00
5,375,000
28,438
101
PA
6.26%
9-Aug-14
JP7LDP120001
Retail
0.00
5,200,000
27,122
102
NV
6.34%
11-May-17
JP7LDP120001
Self Storage
0.00
5,200,000
27,473
103
TX
6.34%
1-Sep-27
JP7LDP120001
Lodging
0.00
5,143,483
38,104
104
MI
6.39%
1-Sep-17
JP7LDP120001
Industrial
0.00
5,025,000
26,756
105
WV
6.64%
1-Aug-17
JP7LDP120001
Lodging
0.00
5,009,059
32,239
106
TX
5.56%
1-Jul-17
JP7LDP120002
Multifamily
0.00
4,960,000
22,981
107
VA
6.20%
11-Aug-17
JP7LDP120002
Multifamily
0.00
4,850,000
25,058
108
DE
6.51%
1-Jul-27
JP7LDP120001
Industrial
0.00
4,505,653
33,948
109
NY
5.94%
9-Jun-17
JP7LDP120001
Office
0.00
4,500,000
22,275
110
GA
5.95%
11-Jun-17
JP7LDP120001
Retail
0.00
4,420,000
21,897
111
OH
5.84%
1-Jul-17
JP7LDP120002
Multifamily
0.00
4,320,000
21,024
112
TX
5.56%
1-Jul-17
JP7LDP120002
Multifamily
0.00
4,290,000
19,877
113
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 28 of 41
* 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
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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:
TX
6.48%
5-Aug-17
JP7LDP120001
Industrial
0.00
4,235,992
26,807
114
CA
5.78%
5-Jul-17
JP7LDP120001
Industrial
0.00
4,229,774
24,869
115
TX
6.22%
5-Aug-17
JP7LDP120001
Retail
0.00
4,085,657
25,164
116
DC
6.35%
5-Aug-17
JP7LDP120001
Retail
0.00
4,100,000
21,679
117
NY
5.67%
11-Jun-17
JP7LDP120001
Retail
0.00
4,081,000
19,283
B
118
TX
6.40%
1-Aug-17
JP7LDP120001
Self Storage
0.00
3,986,558
25,010
119
IL
5.64%
1-May-17
JP7LDP120002
Multifamily
0.00
3,872,962
22,488
120
NY
5.89%
9-Aug-17
JP7LDP120001
Retail
0.00
3,840,000
18,832
121
TX
6.21%
9-Aug-17
JP7LDP120001
Retail
0.00
3,800,000
19,662
122
MI
6.53%
11-Jul-12
JP7LDP120001
Office
0.00
3,733,000
20,314
123
OH
6.45%
1-Jul-18
JP7LDP120001
Retail
0.00
3,510,657
22,165
124
MI
6.36%
11-Jul-17
JP7LDP120001
Retail
0.00
3,386,000
17,946
125
CO
6.50%
1-Jul-17
JP7LDP120001
Self Storage
0.00
3,325,000
18,010
126
CA
6.32%
11-Jul-12
JP7LDP120002
Mobile Home Park
0.00
3,301,088
20,562
127
NE
5.98%
1-Jul-17
JP7LDP120001
Office
0.00
3,235,238
19,444
128
AZ
6.57%
11-Jul-12
JP7LDP120002
Mobile Home Park
0.00
3,087,746
19,737
129
FL
5.78%
11-Aug-17
JP7LDP120001
Other
0.00
3,000,000
14,450
130
KY
6.45%
1-Aug-17
JP7LDP120001
Retail
0.00
2,880,212
33,414
131
IN
5.87%
7-Jun-17
JP7LDP120001
Retail
0.00
2,815,989
18,065
132
CO
5.93%
7-Jul-17
JP7LDP120001
Retail
0.00
2,825,000
13,965
133
NV
6.50%
11-Jun-17
JP7LDP120001
Self Storage
0.00
2,820,000
15,275
134
TN
6.29%
11-Jun-17
JP7LDP120001
Self Storage
0.00
2,800,000
14,677
135
NY
6.29%
5-Aug-17
JP7LDP120001
Retail
0.00
2,800,000
14,665
136
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 29 of 41
* 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
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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:
TX
5.92%
1-May-17
JP7LDP120001
Office
0.00
2,642,673
15,811
137
FL
6.43%
5-Aug-17
JP7LDP120002
Multifamily
0.00
2,491,664
15,687
138
IL
6.41%
5-Aug-17
JP7LDP120002
Multifamily
0.00
2,457,000
13,124
139
FL
5.92%
11-Jul-17
JP7LDP120001
Mixed Use
0.00
2,450,000
12,087
140
IL
5.76%
11-Jun-17
JP7LDP120001
Retail
0.00
2,142,408
12,590
141
IL
6.41%
5-Aug-17
JP7LDP120002
Multifamily
0.00
1,995,500
10,659
142
OH
5.87%
7-May-17
JP7LDP120003
Retail
0.00
1,915,000
9,360
B
143
NY
6.67%
11-Aug-12
JP7LDP120001
Retail
0.00
1,840,981
12,683
B
144
AL
5.87%
7-May-17
JP7LDP120004
Retail
0.00
1,755,000
8,578
B
145
AL
5.87%
7-May-17
JP7LDP120005
Retail
0.00
1,750,000
8,553
B
146
IL
6.41%
5-Aug-17
JP7LDP120002
Multifamily
0.00
1,735,500
9,270
147
MS
5.87%
7-May-17
JP7LDP120006
Retail
0.00
1,655,000
8,089
B
148
KY
5.87%
7-May-17
JP7LDP120007
Retail
0.00
1,630,000
7,967
B
149
GA
5.87%
7-May-17
JP7LDP120008
Retail
0.00
1,555,000
7,600
B
150
TN
5.87%
7-May-17
JP7LDP120009
Retail
0.00
1,545,000
7,551
B
151
LA
5.87%
7-May-17
JP7LDP120010
Retail
0.00
1,540,000
7,527
B
152
TN
5.87%
7-May-17
JP7LDP120011
Retail
0.00
1,475,000
7,209
B
153
FL
6.43%
11-Jul-17
JP7LDP120002
Mobile Home Park
0.00
1,386,210
10,380
154
MI
5.87%
7-May-17
JP7LDP120012
Retail
0.00
1,365,000
6,671
B
155
GA
5.87%
7-May-17
JP7LDP120013
Retail
0.00
1,305,000
6,378
B
156
AL
5.87%
7-May-17
JP7LDP120014
Retail
0.00
1,280,000
6,256
B
157
NC
6.65%
5-Jul-17
JP7LDP120002
Multifamily
0.00
1,255,109
8,085
158
IN
5.87%
7-May-17
JP7LDP120015
Retail
0.00
1,245,000
6,085
B
159
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 30 of 41
* 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
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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:
IL
6.44%
5-Aug-17
JP7LDP120002
Multifamily
0.00
1,180,000
6,333
160
TX
5.87%
7-May-17
JP7LDP120016
Retail
0.00
1,165,000
5,694
B
161
IN
6.49%
10-Aug-17
JP7LDP120001
Retail
0.00
800,000
4,327
162
IL
6.82%
5-Aug-17
JP7LDP120002
Multifamily
0.00
669,500
3,805
163
2,503,493,403
13,028,717
0
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 31 of 41
* 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
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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 32 of 41
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
Specially Serviced (Part I) ~ Loan Detail (End of Period)
Disclosure
Control #
Servicing
Xfer Date
Balance
Maturity
Date
Remaining
Property
Type
Geo.
Location
NOI
DSCR
NOI
Date
Schedule
Actual
Life
Statement Date:
Loan
Status
Code(1)
Note Rate
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank
N.A.
Page 33 of 41
(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
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
Specially Serviced Loan Detail (Part II) ~ Servicer Comments (End of Period)
Disclosure
Control #
Resolution
Strategy
Comments
Statement Date:
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 34 of 41
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
Modified Loan Detail
Disclosure
Control #
Modification
Date
Cutoff
Maturity
Date
Modification
Description
Modified
Maturity
Date
Statement Date:
Ending
Principal
Balance
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 35 of 41
Modified Loan Detail includes loans whose terms, fees, penalties or payments have been waived or extended.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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:
1
29,242,000.00
0
0.00
Number of Loans:
300
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 36 of 41
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
Defeased Loans
Statement Date:
Disclosure
Control #
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 37 of 41
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 38 of 41
* Aggregate liquidation expenses also include outstanding P&I advances and unpaid servicing fees, unpaid trustee fees, etc..
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
Bond/Collateral Realized Loss Reconciliation
Statement Date:
ABN AMRO Acct: 725003.1
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 - 13:37 (DP14-DP53, DP56, DP58-DP71) (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 39 of 41
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
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: 725003.1
Other
Revenue
Recovered
Type
(*)
13-Dec-2007 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 40 of 41
(*) Legend: (1) Paid in Full, (2) Final Recovery Made, (3) Permitted Purchase (4) Final Recovery of REO, (5) Permitted purchase of REO
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
17-Dec-07
17-Dec-07
15-Nov-07
15-Jan-08
30-Nov-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP12
ABN AMRO Acct: 725003.1
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 - 13:37 (DP14-DP53, DP56, DP58-DP71) (c) 2007 LaSalle Bank N.A.
Page 41 of 41
Material breaches of pool asset representation or warranties or transaction covenants.