-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QV0kKLMKuZa5z6LD+BFdwLRHA11nmlqvdIgBW5zgQCa+0s3tIFQhIMWpPLv0UoIJ OqtoIgoOcIuO2gakvPn2fw== 0001056404-99-000806.txt : 19991224 0001056404-99-000806.hdr.sgml : 19991224 ACCESSION NUMBER: 0001056404-99-000806 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19991210 ITEM INFORMATION: FILED AS OF DATE: 19991223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DLJ COMMERCIAL MORT COMM PASS THR CER SER 1999-CG2 CENTRAL INDEX KEY: 0001088027 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 133956945 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 333-59167-03 FILM NUMBER: 99780086 BUSINESS ADDRESS: STREET 1: 277 PARK AVE STREET 2: C/O DONALDSON LUFKIN & JENRETTE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 2128923000 MAIL ADDRESS: STREET 1: 277 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10172 8-K 1 SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 Date of Report : December 10, 1999 (Date of earliest event reported) Commission File No.: 333-59167-03 DLJ Commercial Mortgage Corp. Commercial Mortgage Pass-Through Certificates Series 1999- CG2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2182488 52-2182490 52-2182493 (I.R.S. Employer Identification No.) c/o Norwest Bank Minnesota, N.A. 11000 Broken Land Parkway Columbia, Maryland 21044 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) ITEM 5. Other Events On December 10, 1999 distribution was made to holders of DLJ Commercial Mortgage Corp., Commercial Mortgage Pass-Through Certificates Series 1999- CG2 ITEM 7. Financial Statements and Exhibits (c) Exhibits Item 601(a) of Regulation S-K Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 1999- CG2, relating to the December 10, 1999 distribution Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. DLJ Commercial Mortgage Corp. Commercial Mortgage Pass-Through Certificates Series 1999- CG2 December 24, 1999 by Norwest Bank Minnesota, N.A., as Trustee /s/ Sherri J. Sharps, Vice President INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of DLJ Commercial Mortgage Pass-Through Certificates, Series 1999-CG2 Trust, relating to the December 10, 1999 distribution EX-99.1 2 Norwest Bank Minnesota, N. A. Corporate Trust Services DLJ Commercial Mortgage Corp. 3 New York Plaza, 15th Floor Commercial Mortgage Pass-Through Certificates New York, NY 10004 Series 1999- CG2 For Additional Information, please contact CTSLink Customer Service (301)815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 12/10/99 Record Date: 11/30/99 TRUSTEE REPORT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Ratings Detail 6 Current Mortgage Loan and Property Stratification Tables 7 - 9 Mortgage Loan Detail 10 - 19 Principal Prepayment Detail 20 Historical Detail 21 Delinquency Loan Detail 22 - 25 Specially Serviced Loan Detail 26 - 27 Modified Loan Detail 28 Liquidated Loan Detail 29 This report has been compiled from information provided to Norwest by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Norwest has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Norwest expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Underwriter Donaldson, Lufkin & Jenrette Securities Corporation 277 Park Avenue New York, NY 10172 Contact: N. Dante LaRocca Phone Number: (212) 892-3000 Underwriter Goldman, Sachs & Co. 85 Broad Street New York, New York 10004 Contact: Dan Sparks Phone Number: (212) 902-2914 Servicer GE Capital Loan Services Inc. 363 North Sam Houston Parkway, East Suite 1200 Houston, TX 77060 Contact: Shelly Shrimpton Phone Number: (281) 405-7087 Special Servicer Orix Real Estate Capital Markets, LLC 1717 Main Street, 14th Floor Dallas,TX 75201 Contact: Paul G. Smyth Phone Number:(214) 237-2010 Copyright 1997, Norwest Bank Minnesota, N.A.
Certificate Distribution Detail Class CUSIP Pass- Through Original Beginning Principal Rate Balance Balance Distribution A-1A 23322BFD5 6.880000% 241,610,000.00 236,011,157.24 1,331,534.56 A-1B 23322BFE3 7.300000% 890,203,000.00 890,203,000.00 0.00 A-2 23322BFF0 7.450000% 69,769,000.00 69,769,000.00 0.00 A-3 23322BFG8 7.606804% 81,398,000.00 81,398,000.00 0.00 A-4 23322BFH6 7.606804% 19,380,000.00 19,380,000.00 0.00 B-1 23322BFJ2 7.606804% 58,141,000.00 58,141,000.00 0.00 B-2 23322BFK9 7.606804% 23,257,000.00 23,257,000.00 0.00 B-3 23322BFL7 6.100000% 38,761,000.00 38,761,000.00 0.00 B-4 23322BFM5 6.100000% 31,008,000.00 31,008,000.00 0.00 B-5 23322BFN3 6.110000% 15,505,000.00 15,505,000.00 0.00 B-6 23322BFP8 6.110000% 19,380,000.00 19,380,000.00 0.00 B-7 23322BFQ6 6.110000% 15,504,000.00 15,504,000.00 0.00 B-8 23322BFR4 6.110000% 15,505,000.00 15,505,000.00 0.00 C 23322BFS2 6.110000% 31,008,606.00 31,008,606.00 0.00 D-1 NA 0.000000% 0.00 0.00 0.00 D-2 NA 0.000000% 0.00 0.00 0.00 R-I NA 0.000000% 0.00 0.00 0.00 R-II NA 0.000000% 0.00 0.00 0.00 R-III NA 0.000000% 0.00 0.00 0.00 Totals 1,550,429,606.00 1,544,830,763.24 1,331,534.56
Class CUSIP Interest Prepayment Realized Loss/ Total Distribution Penalties Additional Trust Distribution Fund Expenses A-1A 23322BFD5 1,353,130.63 0.00 0.00 2,684,665.19 A-1B 23322BFE3 5,415,401.58 0.00 0.00 5,415,401.58 A-2 23322BFF0 433,149.21 0.00 0.00 433,149.21 A-3 23322BFG8 515,982.22 0.00 0.00 515,982.22 A-4 23322BFH6 122,849.89 0.00 0.00 122,849.89 B-1 23322BFJ2 368,556.01 0.00 0.00 368,556.01 B-2 23322BFK9 147,426.21 0.00 0.00 147,426.21 B-3 23322BFL7 197,035.08 0.00 0.00 197,035.08 B-4 23322BFM5 157,624.00 0.00 0.00 157,624.00 B-5 23322BFN3 78,946.29 0.00 0.00 78,946.29 B-6 23322BFP8 98,676.50 0.00 0.00 98,676.50 B-7 23322BFQ6 78,941.20 0.00 0.00 78,941.20 B-8 23322BFR4 78,946.29 0.00 0.00 78,946.29 C 23322BFS2 156,887.09 0.00 0.00 156,887.09 D-1 NA 0.00 0.00 0.00 0.00 D-2 NA 0.00 0.00 0.00 0.00 R-I NA 0.00 0.00 0.00 0.00 R-II NA 0.00 0.00 0.00 0.00 R-III NA 0.00 0.00 0.00 0.00 Totals 9,203,552.20 0.00 0.00 10,535,086.76
Current Subordination Class CUSIP Ending Balance Level(1) A-1A 23322BFD5 234,679,622.68 27.12% A-1B 23322BFE3 890,203,000.00 27.12% A-2 23322BFF0 69,769,000.00 22.60% A-3 23322BFG8 81,398,000.00 17.33% A-4 23322BFH6 19,380,000.00 16.07% B-1 23322BFJ2 58,141,000.00 12.31% B-2 23322BFK9 23,257,000.00 10.80% B-3 23322BFL7 38,761,000.00 8.29% B-4 23322BFM5 31,008,000.00 6.28% B-5 23322BFN3 15,505,000.00 5.27% B-6 23322BFP8 19,380,000.00 4.02% B-7 23322BFQ6 15,504,000.00 3.01% B-8 23322BFR4 15,505,000.00 2.01% C 23322BFS2 31,008,606.00 0.00% D-1 NA 0.00 0.00% D-2 NA 0.00 0.00% R-I NA 0.00 0.00% R-II NA 0.00 0.00% R-III NA 0.00 0.00% Totals 1,543,499,228.68
Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount S 23322BFC7 0.456856% 1,550,429,606.00 1,544,830,763.24
Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount S 23322BFC7 588,137.19 0.00 588,137.19 1,543,499,228.68 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).
Certificate Factor Detail Beginning Principal Interest Class CUSIP Balance Distribution Distribution A-1A 23322BFD5 976.82694110 5.51109043 5.60047444 A-1B 23322BFE3 1000.00000000 0.00000000 6.08333333 A-2 23322BFF0 1000.00000000 0.00000000 6.20833336 A-3 23322BFG8 1000.00000000 0.00000000 6.33900366 A-4 23322BFH6 1000.00000000 0.00000000 6.33900361 B-1 23322BFJ2 1000.00000000 0.00000000 6.33900363 B-2 23322BFK9 1000.00000000 0.00000000 6.33900374 B-3 23322BFL7 1000.00000000 0.00000000 5.08333325 B-4 23322BFM5 1000.00000000 0.00000000 5.08333333 B-5 23322BFN3 1000.00000000 0.00000000 5.09166656 B-6 23322BFP8 1000.00000000 0.00000000 5.09166667 B-7 23322BFQ6 1000.00000000 0.00000000 5.09166667 B-8 23322BFR4 1000.00000000 0.00000000 5.09166656 C 23322BFS2 1000.00000000 0.00000000 5.05946930 D-1 NA 0.00000000 0.00000000 0.00000000 D-2 NA 0.00000000 0.00000000 0.00000000 R-I NA 0.00000000 0.00000000 0.00000000 R-II NA 0.00000000 0.00000000 0.00000000 R-III NA 0.00000000 0.00000000 0.00000000
Prepayment Realized Loss/ Ending Class CUSIP Penalties Additional Trust Balance Fund Expenses A-1A 23322BFD5 0.00000000 0.00000000 971.31585067 A-1B 23322BFE3 0.00000000 0.00000000 1000.00000000 A-2 23322BFF0 0.00000000 0.00000000 1000.00000000 A-3 23322BFG8 0.00000000 0.00000000 1000.00000000 A-4 23322BFH6 0.00000000 0.00000000 1000.00000000 B-1 23322BFJ2 0.00000000 0.00000000 1000.00000000 B-2 23322BFK9 0.00000000 0.00000000 1000.00000000 B-3 23322BFL7 0.00000000 0.00000000 1000.00000000 B-4 23322BFM5 0.00000000 0.00000000 1000.00000000 B-5 23322BFN3 0.00000000 0.00000000 1000.00000000 B-6 23322BFP8 0.00000000 0.00000000 1000.00000000 B-7 23322BFQ6 0.00000000 0.00000000 1000.00000000 B-8 23322BFR4 0.00000000 0.00000000 1000.00000000 C 23322BFS2 0.00000000 0.00000000 1000.00000000 D-1 NA 0.00000000 0.00000000 0.00000000 D-2 NA 0.00000000 0.00000000 0.00000000 R-I NA 0.00000000 0.00000000 0.00000000 R-II NA 0.00000000 0.00000000 0.00000000 R-III NA 0.00000000 0.00000000 0.00000000
Beginnning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Penalties Amount S 23322BFC7 996.38884427 0.37933821 0.00000000 995.53002775
Reconciliation Detail Advance Summary P & I Advances Outstanding 2,109,548.99 Servicing Advances Outstanding 54,333.29 Reimbursement for Interest on Advances 998.40 paid from general collections
Servicing Fee Breakdowns Current Period Accrued Master Servicing Fees 68,265.60 Less Delinquent Master Servicing Fees 14,541.40 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 17,169.70 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 70,893.90
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Interest Shortfall Interest Interest Adjustment S 588,137.19 0.00 588,137.19 0.00 A-1A 1,353,130.63 0.00 1,353,130.63 0.00 A-1B 5,415,401.58 0.00 5,415,401.58 0.00 A-2 433,149.21 0.00 433,149.21 0.00 A-3 515,982.22 0.00 515,982.22 0.00 A-4 122,849.89 0.00 122,849.89 0.00 B-1 368,556.01 0.00 368,556.01 0.00 B-2 147,426.21 0.00 147,426.21 0.00 B-3 197,035.08 0.00 197,035.08 0.00 B-4 157,624.00 0.00 157,624.00 0.00 B-5 78,946.29 0.00 78,946.29 0.00 B-6 98,676.50 0.00 98,676.50 0.00 B-7 78,941.20 0.00 78,941.20 0.00 B-8 78,946.29 0.00 78,946.29 0.00 C 157,885.49 0.00 157,885.49 0.00 D-1 0.00 0.00 0.00 0.00 D-2 0.00 0.00 0.00 0.00 Totals 9,792,687.79 0.00 9,792,687.79 0.00
Additional Remaining Unpaid Trust Fund Interest Distributable Class Expenses Distribution Certificate Interest S 0.00 588,137.19 0.00 A-1A 0.00 1,353,130.63 0.00 A-1B 0.00 5,415,401.58 0.00 A-2 0.00 433,149.21 0.00 A-3 0.00 515,982.22 0.00 A-4 0.00 122,849.89 0.00 B-1 0.00 368,556.01 0.00 B-2 0.00 147,426.21 0.00 B-3 0.00 197,035.08 0.00 B-4 0.00 157,624.00 0.00 B-5 0.00 78,946.29 0.00 B-6 0.00 98,676.50 0.00 B-7 0.00 78,941.20 0.00 B-8 0.00 78,946.29 0.00 C 998.40 156,887.09 2,711.27 D-1 0.00 0.00 0.00 D-2 0.00 0.00 0.00 Totals 998.40 9,791,689.39 2,711.27
Other Required Information Available Distribution Amount 11,123,223.95 Original Number of Outstanding Loans 343 Aggregate Number of Outstanding Loans 343 Aggregate Stated Principal Balance of Loans 1,543,499,229.46 Aggregate Unpaid Principal Balance of Loans 1,543,756,100.99 Aggregate Amount of Servicing Fee 70,893.90 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,544.83 Aggregate Trust Fund Expenses 998.40 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00
Cumulative Realized Losses Class A-1A 0.00 Class A-1B 0.00 Class A-2 0.00 Class A-3 0.00 Class A-4 0.00 Class B-1 0.00 Class B-2 0.00 Class B-3 0.00 Class B-4 0.00 Class B-5 0.00 Class B-6 0.00 Class B-7 0.00 Class B-8 0.00 Class C 0.00
Appraisal Reduction Amount Appraisal Date Appraisal Loan Reduction Reduction Number Amount Effected None Total
Ratings Detail Original Ratings Class Cusip DCR Fitch Moody's S&P S 23322BFC7 X AAA Aaa X A-1A 23322BFD5 X AAA Aaa X A-1B 23322BFE3 X AAA Aaa X A-2 23322BFF0 X AA Aa2 X A-3 23322BFG8 X A A2 X A-4 23322BFH6 X A- A3 X B-1 23322BFJ2 X BBB Baa2 X B-2 23322BFK9 X BBB- Baa3 X B-3 23322BFL7 X BB+ NR X B-4 23322BFM5 X BB Ba2 X B-5 23322BFN3 X BB- NR X B-6 23322BFP8 X B+ NR X B-7 23322BFQ6 X B NR X B-8 23322BFR4 X B- NR X C 23322BFS2 X NR NR X D-1 NA X NR NR X D-2 NA X NR NR X
Current Ratings(1) Class Cusip DCR Fitch Moody's S&P S 23322BFC7 X AAA Aaa X A-1A 23322BFD5 X AAA Aaa X A-1B 23322BFE3 X AAA Aaa X A-2 23322BFF0 X AA Aa2 X A-3 23322BFG8 X A A2 X A-4 23322BFH6 X A- A3 X B-1 23322BFJ2 X BBB Baa2 X B-2 23322BFK9 X BBB- Baa3 X B-3 23322BFL7 X BB+ NR X B-4 23322BFM5 X BB Ba2 X B-5 23322BFN3 X BB- NR X B-6 23322BFP8 X B+ NR X B-7 23322BFQ6 X B NR X B-8 23322BFR4 X B- NR X C 23322BFS2 X NR NR X D-1 NA X NR NR X D-2 NA X NR NR X NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Duff & Phelps Credit Rating Co. 55 East Monroe Street Chicago, Illinois 60603 (312) 368- 3100 Fitch IBCA, Inc. One State Street Plaza New York, New York 10004 (212) 908- 0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553- 0300 Standard & Poor's Rating Services 26 Broadway New York, New York 10004 (212) 208- 8000
Current Mortgage Loan and Property Stratification Tables Scheduled Balance % of Scheduled # of Scheduled Agg WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Below 749,999 55 24,047,891.09 1.56 119 8.0976 1.370497 750,000 to 1,249,999 37 36,193,022.65 2.34 127 8.0581 1.349275 1,250,000 to 1,999,999 56 89,729,345.58 5.81 125 7.8166 1.432094 2,000,000 to 2,999,999 50 125,546,013.05 8.13 120 7.8354 1.437447 3,000,000 to 3,999,999 38 131,485,224.97 8.52 114 7.7680 1.541038 4,000,000 to 4,999,999 16 73,404,280.16 4.76 132 7.5268 1.340676 5,000,000 to 5,999,999 14 75,481,662.56 4.89 123 7.5300 1.493136 6,000,000 to 9,999,999 41 328,255,030.37 21.27 119 7.6340 1.389781 10,000,000 to 14,999,999 20 244,181,854.67 15.82 123 7.4019 1.481528 15,000,000 to 19,999,999 5 77,731,857.01 5.04 105 7.5187 1.265504 20,000,000 to 24,999,999 7 158,097,946.16 10.24 113 7.5265 1.355906 25,000,000 and greater 4 179,345,101.19 11.62 112 7.9370 1.262831 Totals 343 1,543,499,229.46 100.00 118 7.6611 1.400507
State (3) % of State # of Scheduled Agg WAM Weighted Props Balance Bal. (2) WAC Avg DSCR(1) Alabama 2 13,583,888.31 0.88 112 7.8114 1.696422 Alaska 1 6,412,546.65 0.42 112 7.7500 2.547990 Arizona 13 39,823,428.88 2.58 111 7.4541 1.456528 California 46 282,581,215.23 18.31 117 7.7291 1.365825 Colorado 18 64,856,851.61 4.20 112 7.7859 1.481304 Connecticut 4 18,270,946.75 1.18 128 7.7443 1.429570 Delaware 3 34,529,892.02 2.24 113 7.5896 1.651609 Florida 27 199,635,771.05 12.93 126 7.8222 1.274921 Georgia 9 52,966,597.08 3.43 112 7.6153 1.281489 Illinois 3 3,653,367.23 0.24 111 7.7888 1.483415 Indiana 2 2,475,042.35 0.16 113 8.1134 1.450637 Iowa 1 1,789,990.08 0.12 112 7.9400 1.550310 Kansas 1 1,420,590.49 0.09 107 7.0000 1.394220 Louisiana 4 11,052,739.95 0.72 120 7.7290 1.538862 Maine 6 15,378,688.46 1.00 112 8.1491 1.637635 Maryland 8 43,091,647.86 2.79 115 7.4438 1.405163 Massachusetts 5 40,941,678.80 2.65 118 7.8033 1.422157 Michigan 13 36,890,582.14 2.39 158 7.2979 1.327816 Minnesota 1 2,536,320.36 0.16 112 7.3900 1.407290 Missouri 2 1,207,309.86 0.08 113 8.4483 1.291319 Montana 1 961,301.02 0.06 231 8.2500 1.923500 Nebraska 3 25,320,454.58 1.64 126 7.6157 1.227873 Nevada 7 52,799,630.92 3.42 109 7.1705 1.399638 New Hampshire 4 3,368,929.79 0.22 112 7.9580 1.485672 New Jersey 10 49,725,330.96 3.22 132 7.9333 1.242465 New Mexico 4 7,813,096.35 0.51 118 8.2003 1.476559 New York 8 58,173,043.97 3.77 114 7.8200 1.301435 North Carolina 4 18,193,376.82 1.18 148 7.2624 1.635293 Ohio 15 36,199,295.59 2.35 116 7.5678 1.374100 Oklahoma 2 2,657,982.87 0.17 114 7.9400 1.188776 Pennsylvania 7 48,555,348.19 3.15 106 7.6780 1.351257 Rhode Island 1 4,128,840.65 0.27 163 6.9700 1.326940 South Carolina 4 11,909,570.83 0.77 141 7.5177 1.804754 Tennessee 8 47,932,695.35 3.11 114 7.4866 1.949691 Texas 83 259,167,965.60 16.79 115 7.5222 1.364499 Virginia 6 20,654,861.38 1.34 112 7.8738 1.200618 Washington 3 14,756,554.30 0.96 113 8.0620 1.688649 Washington, DC 1 3,083,038.82 0.20 111 7.7100 1.753240 West Virginia 2 4,029,690.15 0.26 111 8.1603 1.932905 Wyoming 1 969,126.16 0.06 113 8.4500 1.821080 Totals 343 1,543,499,229.46 100.00 118 7.6611 1.400507
Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 6.749% or Less 2 9,347,081.05 0.61 157 6.6038 2.121950 6.750% to 6.999% 15 114,738,534.55 7.43 165 6.9025 1.508613 7.000% to 7.249% 19 123,719,486.08 8.02 120 7.1443 1.468799 7.250% to 7.499% 40 240,258,810.00 15.57 113 7.3868 1.437193 7.500% to 7.999% 168 803,179,262.86 52.04 113 7.7740 1.364115 8.000% and greater 99 252,256,054.92 16.34 118 8.2004 1.372041 Totals 343 1,543,499,229.46 100.00 118 7.6611 1.400507
Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 296 1,336,332,164.94 86.58 113 7.7579 1.382934 13 to 24 months 47 207,167,064.52 13.42 151 7.0362 1.513860 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 Totals 343 1,543,499,229.46 100.00 118 7.6611 1.400507
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.29 or less 138 688,089,295.41 44.58 114 7.7712 1.219278 1.3 to 1.39 75 382,772,091.29 24.80 120 7.5820 1.348043 1.4 to 1.49 48 171,526,732.20 11.11 123 7.4772 1.447487 1.5 to 1.59 31 90,614,469.57 5.87 106 7.6873 1.552427 1.6 and greater 51 210,496,640.99 13.64 131 7.5832 1.984646 Totals 343 1,543,499,229.46 100.00 118 7.6611 1.400507
Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Health Care 3 26,757,370.85 1.73 112 7.7971 1.417735 Industrial 13 34,080,655.37 2.21 113 7.7951 1.533511 Lodging 15 64,918,018.51 4.21 113 8.1435 1.812160 Mixed Use 13 51,939,207.65 3.37 113 7.7358 1.808771 Mobile Home Park 16 59,545,140.82 3.86 122 7.4726 1.352494 Multi-Family 140 529,396,674.86 34.30 122 7.4230 1.339182 Office 42 180,241,510.07 11.68 115 7.8276 1.406518 Retail 78 549,156,019.54 35.58 118 7.7521 1.357218 Self Storage 23 47,464,631.79 3.08 113 7.9528 1.507767 Totals 343 1,543,499,229.46 100.00 118 7.6611 1.400507
Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of Weighted Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 108 months or less 26 123,026,797.31 7.97 96 7.2136 1.441562 109 to 120 months 282 1,287,211,893.44 83.40 113 7.7554 1.383478 121 to 204 months 16 69,737,738.70 4.52 154 7.0941 1.435869 205 months or greater 3 17,019,618.99 1.10 225 6.9185 1.649672 Totals 327 1,496,996,048.44 96.99 114 7.6705 1.393718
Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 83 months or less 0 0.00 0.00 0 0.0000 0.000000 84 to 119 months 0 0.00 0.00 0 0.0000 0.000000 120 to 155 months 0 0.00 0.00 0 0.0000 0.000000 156 to 179 months 1 1,497,101.34 0.10 172 8.6000 2.039200 180 months or greater 15 45,006,079.68 2.92 253 7.3148 1.605065 Totals 16 46,503,181.02 3.01 250 7.3561 1.619041
Remaining Amortization Term (ARD and Balloon Loans) Remaining # of Scheduled % of Weighted Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 239 months or less 15 22,918,666.10 1.48 116 7.6443 1.799854 240 to 299 months 120 193,214,874.57 12.52 117 7.9725 1.542457 300 to 313 months 12 28,691,862.69 1.86 114 7.9400 1.544981 314 months or greater 180 1,252,170,645.08 81.13 114 7.6182 1.359868 Totals 327 1,496,996,048.44 96.99 114 7.6705 1.393718
Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1 year or less 343 1,543,499,229.46 100.00 118 7.6611 1.400507 1 to 2 years 0 0.00 0.00 0 0.0000 0.000000 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 343 1,543,499,229.46 100.00 118 7.6611 1.400507 (1) Debt Service Coverage Ratios are calculated as described in the prospectus, values are updated periodically as new NOI figures become available from borrowers on an asset level. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2)Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro- rata the current loan information to the properties based upon the Cut- off Date Balance of the related mortgage loan as disclosed in the offering document.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 329000016 1 RT Hollywood FL 461,909.03 46,527.82 8.180% 322100699 2 MF Miami FL 197,099.28 21,251.08 7.880% 322200699 3 MF Pembroke Pines FL 62,534.82 6,742.45 7.880% 322300699 4 MF Orlando FL 62,207.41 6,707.15 7.880% 322400699 5 MF North Miami FL 57,951.12 6,248.24 7.880% 322000692 6 RT New York NY 321,976.47 36,367.87 7.754% 322100639 7 MF Houston TX 124,422.48 17,168.17 7.220% 322200639 8 MF Pasadena TX 90,535.39 12,492.34 7.220% 322300639 9 MF Houston TX 60,633.58 8,366.40 7.220% 320111985 10 MU Chattanooga TN 82,884.96 10,234.55 7.470% 320211985 11 OF Chattanooga TN 57,449.71 7,093.83 7.470% 321001248 12 OF Chattanooga TN 52,832.61 6,523.71 7.470% 321001249 13 IN Chattanooga TN 22,835.80 2,819.74 7.470% 321001239 14 OF Chattanooga TN 8,228.33 1,016.03 7.470% 322000653 15 RT Van Nuys CA 206,073.97 23,399.12 7.760% 320012117 16 MF Santa Clara CA 156,285.76 18,791.41 7.550% 322000667 17 HC Aurora CO 107,726.63 12,272.42 7.750% 322000666 18 HC Omaha NE 48,235.80 5,495.12 7.750% 322000704 19 RT Bellingham MA 156,954.90 16,978.47 7.870% 320000831 20 RT Bear DE 150,734.73 18,063.89 7.560% 320101236 21 OF Hackensack NJ 79,592.68 8,304.51 7.980% 320201236 22 OF Parsippany-Troy NJ 63,912.12 6,668.45 7.980% 320301236 23 OF Parsippany-Troy NJ 11,678.50 1,218.51 7.980% 322000701 24 OF Palo Alto CA 142,442.38 16,733.83 7.620% 322000690 25 RT Dallas TX 132,635.38 16,297.31 7.500% 320000847 26 MF Marietta GA 128,890.91 17,135.70 7.300% 320000921 27 MF Las Vegas NV 94,792.46 12,368.72 7.320% 320000874 28 RT Deptford NJ 99,469.66 11,220.36 7.780% 322000660 29 MF San Antonio TX 94,888.46 11,741.75 7.500% 320001235 30 RT Manchester CT 96,665.11 10,491.11 7.860% 320001234 31 RT Humble TX 93,011.25 9,930.04 7.910% 320000272 32 MF Miami FL 79,884.82 18,974.98 6.990% 320000820 33 RT Las Vegas NV 82,827.70 10,938.33 7.320% 322000636 34 RT Ontario CA 83,104.72 10,873.45 7.380% 320000217 35 MF Silver Spring MD 77,112.19 11,830.82 7.120% 320000886 36 RT Pleasanton CA 79,994.57 10,010.18 7.430% 320000502 37 MF Houston TX 75,204.40 11,284.92 7.000% 320001202 38 RT Montgomery PA 79,349.47 10,062.36 7.490% 320100904 39 MH Grand Haven MI 60,761.54 7,783.22 7.360% 320200904 40 MH Allendale MI 16,879.07 2,162.12 7.360% 320000218 41 MF Silver Spring MD 71,714.27 11,670.04 6.940% 320000249 42 MF Charlotte NC 63,915.64 10,437.15 6.870% 322000708 43 RT Omaha NE 73,983.86 7,618.82 8.020% 320001206 44 MH Canoga Park CA 66,940.86 8,846.07 7.350% 320000814 45 MU Fairfax VA 70,410.04 7,890.27 7.800% 320001209 46 OF King of Prussia PA 70,108.75 7,922.11 7.790% 320001238 47 MF Las Vegas NV 59,971.77 9,627.27 6.870% 320100934 48 SS Boston MA 34,964.80 5,292.23 7.940% 320200934 49 SS San Clemente CA 17,618.22 2,666.66 7.940% 320300934 50 SS Orlando FL 8,713.38 1,318.85 7.940% 320400934 51 SS Oklahoma City OK 6,381.63 965.92 7.940% 320000922 52 MF Turlock CA 60,102.90 8,444.36 7.100% 320001211 53 RT Diamond Bar CA 64,009.06 6,828.29 7.950% 320100932 54 SS Dublin CA 22,923.54 3,469.68 7.940% 320200932 55 SS Northridge CA 18,147.81 2,746.82 7.940% 320300932 56 SS Orange Park FL 11,127.47 1,684.24 7.940% 320400932 57 SS Tulsa OK 11,222.98 1,698.70 7.940% 320000882 58 RT Littleton CO 61,408.75 7,159.20 7.680% 322000717 59 OF Houston TX 61,002.44 6,730.47 7.810% 320001239 60 MF Las Vegas NV 53,039.51 8,763.00 6.800% 320001219 61 RT Antioch CA 61,017.73 6,424.48 7.990% 322000679 62 MU Boulder CO 32,564.15 5,564.10 7.860% 322000677 63 RT Boulder CO 16,933.36 2,893.33 7.860% 322000678 64 MU Ft. Collins CO 10,094.89 1,724.87 7.860% 320000529 65 MF Hazel Park MI 51,911.87 8,152.46 6.900% 320000493 66 RT Sunrise FL 52,401.61 8,079.81 6.990% 322000685 67 LO Seattle WA 61,927.78 9,333.70 8.300% 320100933 68 SS Margate FL 22,655.04 3,429.04 7.940% 320200933 69 SS Houston TX 13,816.07 2,091.18 7.940% 320300933 70 SS Hampton VA 10,037.04 1,519.20 7.940% 320400933 71 SS Lodi CA 12,426.82 1,880.90 7.940% 320000685 72 RT Boaz AL 57,270.25 6,079.83 7.980% 320000890 73 MF Gainesville FL 50,718.52 6,336.58 7.450% 320001218 74 OF The Woodlands TX 53,052.44 5,925.63 7.810% 320100285 75 RT Woonsocket RI 24,003.44 3,745.33 6.970% 320200285 76 RT Seekonk MA 13,142.57 2,050.67 6.970% 320300285 77 RT New Bedford MA 9,902.56 1,545.12 6.970% 322000715 78 RT Churchville MD 53,649.56 5,616.06 7.970% 320000870 79 MF Carrollton GA 52,188.19 5,734.09 7.860% 320000805 80 MF Philadelphia PA 52,221.91 5,625.93 7.920% 320001127 81 RT Houston TX 44,383.02 17,396.63 6.850% 320001049 82 MF Fort Worth TX 49,856.25 6,274.75 7.650% 320000832 83 RT Brookline MA 51,472.24 5,527.01 7.930% 322000695 84 MU Boulder CO 26,962.61 3,162.49 7.640% 322000694 85 MU Boulder CO 21,570.08 2,530.00 7.640% 320001231 86 IN Torrance CA 49,360.16 5,455.27 7.820% 320000843 87 MH Mesa AZ 45,989.24 6,114.15 7.300% 320000839 88 OF Pleasant Hill CA 49,334.95 5,349.89 7.900% 320000861 89 LO Del Mar CA 48,333.22 7,533.37 8.160% 320001216 90 OF Wilmington DE 45,024.03 5,389.70 7.600% 320000156 91 MF Columbus OH 40,510.98 6,605.06 6.940% 320000801 92 RT Bell CA 45,938.42 4,981.57 7.900% 324001295 93 MF Lancaster TX 42,347.96 5,334.71 7.410% 320000214 94 MF Omaha NE 38,597.53 6,431.28 6.810% 320001240 95 RT Charleston SC 43,704.54 4,758.90 7.850% 320000866 96 LO Anchorage AK 41,491.03 11,870.63 7.750% 320000900 97 MF West Covina CA 39,945.64 4,977.16 7.460% 320000902 98 MF West Covina CA 39,676.40 5,026.11 7.410% 320001050 99 MF Dallas TX 38,769.13 5,528.25 7.240% 320000920 100 LO Annapolis MD 42,414.55 6,939.30 7.990% 320000794 101 RT York PA 41,135.56 4,637.15 7.760% 322000684 102 OF Glendale CA 38,617.09 4,367.64 7.750% 320001212 103 OF Orange CA 40,857.58 3,926.47 8.270% 320000497 104 RT Spring TX 35,076.95 7,867.16 7.140% 320000501 105 RT San Antonio TX 32,035.18 13,053.14 6.600% 322000648 106 MF Jacksonville FL 32,993.10 4,284.96 7.370% 322010147 107 MF Dallas TX 5,042.42 848.97 7.890% 322020147 108 MF Dallas TX 3,568.28 600.78 7.890% 322030147 109 MF Dallas TX 3,460.97 582.70 7.890% 322040147 110 MF Dallas TX 3,313.08 557.80 7.890% 322050147 111 MF Dallas TX 3,003.56 505.70 7.890% 322060147 112 MF Dallas TX 2,800.71 471.54 7.890% 322070147 113 MF Dallas TX 2,444.07 411.50 7.890% 322080147 114 MF Dallas TX 2,389.76 402.35 7.890% 322090147 115 MF Dallas TX 2,290.30 385.60 7.890% 322100147 116 MF Dallas TX 1,361.09 229.16 7.890% 322110147 117 MF Dallas TX 1,316.40 221.64 7.890% 322120147 118 MF Dallas TX 1,276.35 214.89 7.890% 322130147 119 MF Dallas TX 923.32 155.45 7.890% 322140147 120 MF Dallas TX 792.11 133.36 7.890% 322150147 121 MF Dallas TX 699.22 117.73 7.890% 322000683 122 MF Nashville TN 33,047.51 4,047.16 7.510% 322000672 123 MF Albany GA 31,894.82 4,260.52 7.250% 320001213 124 RT Phoenix AZ 30,891.41 4,354.87 7.090% 320001237 125 MF Phoenix AZ 29,416.06 4,810.01 6.800% 320000836 126 MF Palm Springs CA 33,279.07 3,766.32 7.770% 322000649 127 RT Augusta GA 34,809.19 3,394.50 8.240% 320001233 128 RT Houston TX 34,420.10 3,386.06 8.160% 322000680 129 MH Anaheim CA 32,968.95 8,988.85 7.910% 320000864 130 RT Candler NC 31,781.67 3,804.50 7.600% 322000697 131 MF Montgomery AL 31,218.73 3,810.50 7.520% 320000431 132 RT Cypress CA 31,510.48 5,961.01 7.660% 320012059 133 LO San Diego CA 32,855.42 5,256.18 8.090% 320000527 134 MF Garden City MI 27,891.25 4,380.16 6.900% 320001227 135 MF Melbourne FL 30,291.24 3,600.35 7.600% 322000675 136 MH DeBary FL 28,404.14 3,950.55 7.130% 322000682 137 MF Nashville TN 29,306.28 3,588.99 7.510% 320000907 138 OF Atlanta GA 27,875.38 3,303.92 7.630% 320000838 139 MH Phoenix AZ 27,566.86 3,203.23 7.690% 321000760 140 MF Orange TX 25,976.90 3,322.18 7.380% 320001048 141 MF Sherman TX 25,468.34 3,607.61 7.260% 320001208 142 MF Allentown PA 25,984.45 3,203.65 7.560% 320000848 143 LO Augusta ME 27,254.47 4,247.41 8.210% 320000894 144 OF San Francisco CA 25,860.82 2,898.01 7.800% 320001204 145 RT Kutztown PA 24,796.71 3,144.49 7.490% 320000908 146 OF Marietta GA 25,077.08 2,972.26 7.630% 322000691 147 RT Baton Rouge LA 24,245.00 0.00 7.460% 320000775 148 RT La Verne CA 25,937.07 2,541.70 8.210% 322000705 149 OF Miami Lakes FL 25,137.16 2,640.00 7.960% 322012147 150 OF Santa Fe NM 24,457.49 2,766.18 7.750% 320001226 151 OF Cincinnati OH 24,558.18 2,732.11 7.800% 320000867 152 LO Louisville CO 23,083.84 4,900.69 7.750% 320000849 153 LO Augusta ME 24,446.76 3,809.85 8.210% 320000565 154 MF Houston TX 19,493.79 3,406.91 6.610% 320001210 155 MF Newark DE 22,806.21 4,054.59 7.770% 322000698 156 LO San Mateo CA 23,790.21 3,688.70 8.200% 320001228 157 RT Breckenridge CO 20,747.08 4,348.57 7.160% 322000658 158 MU Portland ME 22,769.24 3,920.53 7.860% 320000736 159 MF Barstow CA 22,326.83 2,535.14 7.760% 322000696 160 MF Richmond TX 21,541.64 2,535.04 7.630% 322000688 161 MF Dallas TX 21,830.89 3,850.29 7.750% 320000256 162 IN New Braunfels TX 19,440.59 15,019.98 7.120% 322000714 163 RT San Diego CA 22,133.18 2,242.28 8.070% 320001232 164 RT Sunrise FL 21,543.16 2,349.78 7.860% 320001222 165 OF Glendale AZ 21,527.63 2,365.31 7.860% 320001214 166 LO Clovis NM 24,147.25 3,163.08 8.830% 320000816 167 MU Atlanta GA 21,672.83 2,208.53 8.090% 320000837 168 LO Pickerington OH 21,252.05 5,714.78 8.000% 320000859 169 MF Newport News VA 20,542.23 2,338.75 7.730% 322000673 170 MF Cincinnati OH 20,502.67 4,786.06 7.750% 320000865 171 LO New Orleans LA 21,888.52 3,363.27 8.260% 320000222 172 RT Simpsonville SC 18,411.32 2,878.36 7.000% 322000657 173 MF Fife WA 19,520.83 2,439.75 7.470% 320000688 174 OF Washington DC 19,823.30 2,299.85 7.710% 320000901 175 MF Chino CA 18,946.25 2,400.06 7.410% 320000783 176 RT Houston TX 20,475.46 2,145.39 8.020% 320001230 177 OF New York NY 20,032.25 3,221.69 8.050% 320000896 178 MF San Marcos CA 18,340.30 2,349.29 7.360% 320000812 179 RT Arlington VA 19,846.85 2,103.38 7.970% 320000766 180 SS Ft. Lauderdale FL 18,732.08 3,322.89 7.730% 322000706 181 IN Edison NJ 19,238.30 1,987.65 8.010% 320001225 182 RT Mt. Crested Butte CO 19,753.54 2,927.18 8.360% 320000875 183 MF Dallas TX 17,750.19 2,102.76 7.610% 320000919 184 LO Houston TX 19,027.13 3,553.16 8.200% 320001217 185 OF Irving TX 18,711.28 1,931.81 8.050% 320000638 186 RT Philadelphia PA 17,311.38 2,024.88 7.670% 320000853 187 RT Littleton CO 17,815.03 1,917.74 7.900% 322000652 188 IN Kirkland WA 17,790.70 2,976.84 7.960% 320001203 189 RT Diamond Bar CA 17,188.29 3,152.44 7.720% 320000930 190 RT Columbus OH 17,743.53 1,830.27 8.030% 320000764 191 MH Lake Worth FL 16,811.38 1,968.43 7.630% 320001207 192 HC Parkersburg WV 18,030.29 2,843.98 8.230% 320000784 193 MF Columbus OH 17,005.24 1,940.63 7.760% 320000815 194 RT Sonora CA 17,017.20 1,800.64 7.990% 322000128 195 MF Glendale AZ 16,373.17 2,887.71 7.750% 322000664 196 MF St. Paul MN 15,631.86 2,006.43 7.390% 322012089 197 IN Scottsdale AZ 16,154.85 1,864.81 7.710% 320000773 198 OF Dallas TX 17,125.18 1,656.49 8.250% 320001221 199 OF Irving TX 16,957.70 1,683.55 8.170% 320240542 200 MF Kent OH 15,598.60 1,876.75 7.600% 320001052 201 MF Dallas TX 14,914.16 2,091.70 7.290% 322000713 202 OF Rancho Cucamonga CA 16,124.91 1,715.88 7.920% 320000414 203 MF Columbus OH 14,253.53 3,243.24 7.070% 320000227 204 RT Fresno CA 16,516.30 1,642.43 8.180% 322100646 205 RT Flushing MI 8,328.48 1,550.69 7.610% 322200646 206 RT Grand Blanc MI 6,925.73 1,289.51 7.610% 322000149 207 MU Portland ME 16,587.52 2,463.76 8.330% 322000707 208 IN Edison NJ 15,945.57 2,593.92 8.010% 322000693 209 MH Peoria AZ 14,543.31 1,910.39 7.300% 320000899 210 MF Glendora CA 14,566.47 1,845.24 7.410% 320000719 211 RT Fort Collins CO 15,342.36 1,688.62 7.870% 322000661 212 MF Lodi NJ 15,572.64 2,510.92 8.090% 320000762 213 OF Austin TX 14,893.61 1,716.55 7.730% 322000654 214 RT Lompoc CA 14,546.08 1,635.43 7.790% 320001224 215 RT Broussard LA 14,355.30 1,650.66 7.700% 320010018 216 SS Amarillo TX 14,601.74 2,479.72 7.860% 320000415 217 MF Columbus OH 12,747.06 2,900.46 7.070% 328116158 218 IN Tucson AZ 15,052.21 1,403.29 8.450% 320001205 219 LO Chatsworth CA 14,352.91 2,369.53 8.090% 320000767 220 RT Dallas TX 14,325.07 1,445.56 8.120% 320000798 221 SS Placentia CA 13,906.18 1,501.89 7.890% 322000703 222 LO San Jose CA 14,812.55 2,097.22 8.500% 320000897 223 SS Santa Ana CA 12,861.72 2,257.99 7.760% 320240638 224 MF Lantana FL 12,454.03 1,530.26 7.500% 320000828 225 SS Plantation FL 13,211.76 2,198.08 7.980% 322000659 226 RT Cookeville TN 12,693.19 2,308.50 7.670% 322000094 227 MF Austin TX 4,381.59 761.28 7.850% 322000092 228 MF Austin TX 2,499.13 434.21 7.850% 322000093 229 MF Austin TX 1,817.55 315.79 7.850% 322000096 230 MF Austin TX 1,713.69 297.74 7.850% 322000095 231 MF Austin TX 1,395.62 242.48 7.850% 322000097 232 MF Austin TX 1,135.97 197.37 7.850% 320000842 233 OF Las Vegas NV 12,894.27 1,402.85 7.890% 320000819 234 MH Tucson AZ 11,972.08 1,479.14 7.520% 320000868 235 RT Pittsburg CA 12,678.04 1,312.04 8.020% 322000140 236 MF Houston TX 12,169.05 1,351.50 7.790% 322000145 237 MF Utica NY 12,744.74 1,892.99 8.330% 320011984 238 MF Corpus Christi TX 11,657.83 1,371.90 7.630% 320010015 239 SS Amarillo TX 11,974.73 2,033.59 7.860% 322000142 240 MF Denver CO 12,219.68 1,965.22 8.050% 320001223 241 IN Corona CA 11,856.26 1,263.77 7.930% 320000833 242 MH Indianola IA 11,852.24 1,280.31 7.940% 322000647 243 MH West Carrollton OH 11,329.36 1,367.62 7.590% 322000103 244 MF Dundalk MD 7,019.97 1,161.28 8.000% 322000101 245 MF Essex MD 2,649.04 438.22 8.000% 322000102 246 MF Dundalk MD 2,251.69 372.49 8.000% 322000644 247 RT Houston TX 11,608.91 2,046.15 7.800% 320001200 248 IN Garland TX 11,916.44 1,231.96 8.130% 320000354 249 RT Alexandria LA 10,756.31 3,634.50 7.400% 322000676 250 MU Austin TX 11,419.99 1,201.39 7.970% 320000846 251 OF Austin TX 11,169.12 1,198.38 7.910% 320000810 252 RT Dallas TX 11,546.84 1,701.69 8.430% 320000357 253 MF Wyoming MI 9,899.38 2,046.81 7.420% 322000139 254 MF Houston TX 10,416.45 1,774.05 7.850% 322000655 255 MF Indianapolis IN 10,552.71 1,037.48 8.200% 322000662 256 MF Hackensack NJ 10,214.31 1,646.95 8.090% 322000109 257 OF Gaithersburg MD 10,760.73 4,395.60 8.600% 320240964 258 SS Orchard Lake MI 10,400.20 1,580.87 8.270% 322000125 259 RT Houston TX 10,007.60 1,619.37 8.050% 322000604 260 RT Oak Lawn IL 9,181.92 1,166.45 7.500% 320000319 261 IN Columbia SC 8,483.21 3,146.27 7.000% 320000821 262 SS Colorado Springs CO 9,941.35 980.56 8.190% 322000130 263 OF Portland ME 9,928.73 1,513.49 8.260% 322000112 264 RT Manchester NH 9,255.69 2,648.06 7.750% 322000550 265 MF West Haven CT 8,506.62 2,909.94 7.200% 322000560 266 MF Wichita KS 8,294.09 1,253.00 7.000% 322000663 267 MF Hackensack NJ 9,544.52 1,538.96 8.090% 320000931 268 RT Charleston WV 9,398.74 969.49 8.030% 320240414 269 MF New Braunfels TX 8,479.13 1,730.54 7.350% 322000567 270 MU Birmingham MI 8,562.95 2,715.35 7.500% 320001215 271 IN Louisville CO 9,010.20 933.29 8.040% 320000427 272 MF Baytown TX 8,174.01 2,684.99 7.480% 322000670 273 RT Chicago IL 8,564.52 1,426.07 7.950% 322000603 274 MU Cincinnati OH 8,028.50 1,578.39 7.500% 322000122 275 OF Herndon VA 8,773.10 1,322.28 8.300% 322000573 276 MF Phoenix AZ 7,666.42 1,065.44 7.250% 322000117 277 MF Cincinnati OH 8,313.78 1,404.30 7.900% 322000119 278 RT Ormond Beach FL 8,642.91 1,288.01 8.340% 322000617 279 MF Meriden CT 7,541.56 1,001.69 7.350% 322000686 280 OF Winter Park FL 7,769.00 819.99 7.960% 322000668 281 SS Denver CO 7,729.51 1,254.32 8.040% 322000700 282 OF Cary NC 7,583.67 1,230.14 8.020% 322000115 283 MF Clute TX 7,330.89 1,195.56 8.050% 322000616 284 MF Boca Raton FL 6,604.64 865.70 7.390% 322000141 285 MH Boardman OH 7,252.16 1,127.13 8.170% 322000133 286 MF Los Angeles CA 7,405.91 1,072.43 8.420% 322000681 287 RT Saginaw MI 6,757.65 1,178.16 7.790% 322000138 288 RT Peachtree City GA 7,458.22 625.91 8.650% 322000609 289 MH Las Vegas NV 6,452.16 819.67 7.500% 322000132 290 MF Pasadena TX 6,869.67 1,034.89 8.280% 322000100 291 MF Wellsville NY 6,708.92 1,082.25 8.110% 322000116 292 RT Gillette WY 6,831.21 986.93 8.450% 322000091 293 OF Missoula MT 6,620.54 1,687.10 8.250% 322000106 294 MF Kalamazoo MI 6,262.86 706.46 7.780% 320240629 295 MF Oxford Township MI 6,324.61 659.40 8.020% 322000111 296 SS Houston TX 6,720.81 954.47 8.540% 322000098 297 RT Mesa AZ 6,259.16 1,027.08 8.050% 322000143 298 MF Indianapolis IN 6,192.88 648.27 7.970% 322000148 299 MF Athens GA 6,520.96 936.34 8.450% 322000146 300 RT Sanger CA 6,634.23 844.72 8.880% 322000702 301 MH Carson City NV 5,787.99 653.50 7.740% 322000709 302 MF Denver CO 6,099.95 948.05 8.170% 322000674 303 RT Oak Lawn IL 5,989.50 974.74 8.030% 322000118 304 OF Asheville NC 6,928.36 1,349.47 9.310% 322000568 305 MF Bristol CT 5,302.44 1,800.04 7.230% 322000104 306 OF Texas City TX 3,698.96 956.38 8.160% 322000105 307 MF Houston TX 2,239.02 586.03 8.110% 322000131 308 MF Roanoke VA 6,023.24 915.12 8.250% 322000099 309 MH Bucyrus OH 5,617.17 937.64 7.990% 322000129 310 MF Dallas TX 5,410.99 848.57 8.160% 322000088 311 OF Portsmouth NH 5,259.96 888.10 7.950% 322000089 312 MF Plattsburgh NY 5,031.54 1,486.78 7.650% 322000606 313 RT Las Cruces NM 3,243.57 598.57 7.720% 322000605 314 MU Las Cruces NM 1,589.99 293.41 7.720% 322000108 315 OF Kansas City MO 4,956.54 738.33 8.370% 322000087 316 MF El Paso TX 4,611.82 750.33 8.080% 322000136 317 SS Denton TX 4,766.82 673.01 8.510% 322000126 318 MF Miami FL 4,635.54 684.98 8.370% 322000120 319 MF Miami FL 4,313.25 458.24 7.940% 322000124 320 MF New York NY 4,706.46 628.64 8.730% 322000090 321 IN Maspeth NY 4,562.24 662.98 8.480% 322000079 322 MF Lancaster SC 4,085.12 1,180.80 7.780% 322000127 323 RT Austin TX 4,422.48 647.99 8.400% 322000135 324 MF Nashua NH 4,269.22 1,060.11 8.260% 322000113 325 OF Scottsdale AZ 4,163.01 386.84 8.350% 322000061 326 MF Winslow NJ 3,824.81 651.72 8.000% 322000067 327 MF Gatesville TX 3,665.28 670.31 7.730% 322000062 328 MF Austin TX 3,461.90 676.45 7.500% 322000121 329 MF Flint MI 3,659.71 600.72 8.000% 322000076 330 MF Portland ME 3,561.22 589.28 8.060% 322000075 331 RT Merrimack NH 3,593.38 941.69 8.180% 322000144 332 OF Columbus OH 3,820.06 490.47 8.850% 322000002 333 MF Houston TX 3,631.60 924.47 8.500% 322000134 334 MF Kansas City MO 3,551.88 494.49 8.560% 322000123 335 MF Corona NY 3,633.84 792.49 8.830% 322000068 336 MF Dallas TX 2,736.72 553.70 7.380% 322000107 337 MF Carrollton TX 2,911.61 421.70 8.470% 322000114 338 MF South Houston TX 2,731.62 409.20 8.350% 322000060 339 MF Euless TX 2,454.55 682.10 8.000% 322000110 340 MF Denver CO 2,175.74 326.85 8.340% 322000071 341 MF Boynton Beach FL 1,997.71 331.67 8.070% 322000063 342 MF Corsicana TX 1,711.17 521.06 7.600% 322000064 343 MF New Port Richey FL 1,597.78 290.54 7.750% Totals 9,862,498.32 1,331,534.56
Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 329000016 02/01/2009 02/01/2029 N 67,761,715.97 67,715,188.15 12/01/1999 322100699 N/A 06/01/2009 N 30,015,119.07 29,993,867.99 12/01/1999 322200699 N/A 06/01/2009 N 9,523,069.36 9,516,326.91 12/01/1999 322300699 N/A 06/01/2009 N 9,473,210.36 9,466,503.21 12/01/1999 322400699 N/A 06/01/2009 N 8,825,043.30 8,818,795.06 12/01/1999 322000692 05/01/2009 05/01/2029 N 49,828,703.63 49,792,335.76 12/01/1999 322100639 N/A 02/01/2009 N 20,679,636.25 20,662,468.08 12/01/1999 322200639 N/A 02/01/2009 N 15,047,433.56 15,034,941.22 12/01/1999 322300639 N/A 02/01/2009 N 10,077,602.86 10,069,236.46 12/01/1999 320111985 N/A 06/01/2009 N 13,314,853.40 13,304,618.85 12/01/1999 320211985 N/A 06/01/2009 N 9,228,868.35 9,221,774.52 12/01/1999 321001248 N/A 06/01/2009 N 8,487,165.47 8,480,641.76 12/01/1999 321001249 N/A 06/01/2009 N 3,668,401.33 3,665,581.59 12/01/1999 321001239 N/A 06/01/2009 N 1,321,820.70 1,320,804.67 12/01/1999 322000653 N/A 04/01/2009 N 31,867,108.41 31,843,709.29 12/01/1999 320012117 N/A 06/01/2009 N 24,840,120.58 24,821,329.17 12/01/1999 322000667 N/A 04/01/2009 N 16,680,252.45 16,667,980.03 12/01/1999 322000666 N/A 04/01/2009 N 7,468,769.75 7,463,274.63 12/01/1999 322000704 N/A 06/01/2009 N 23,932,132.49 23,915,154.02 12/01/1999 320000831 N/A 06/01/2009 N 23,926,147.75 23,908,083.86 12/01/1999 320101236 N/A 06/01/2009 N 11,968,823.57 11,960,519.06 12/01/1999 320201236 N/A 06/01/2009 N 9,610,845.23 9,604,176.78 12/01/1999 320301236 N/A 06/01/2009 N 1,756,165.09 1,754,946.58 12/01/1999 322000701 N/A 06/01/2009 N 22,431,870.30 22,415,136.47 12/01/1999 322000690 N/A 05/01/2009 N 21,221,661.44 21,205,364.13 12/01/1999 320000847 N/A 03/01/2009 N 21,187,546.13 21,170,410.43 11/01/1999 320000921 N/A 05/01/2009 N 15,539,748.14 15,527,379.42 11/01/1999 320000874 N/A 04/01/2009 N 15,342,364.45 15,331,144.09 11/01/1999 322000660 N/A 04/01/2006 N 15,182,154.00 15,170,412.25 12/01/1999 320001235 N/A 06/01/2009 N 14,758,032.04 14,747,540.93 12/01/1999 320001234 N/A 06/01/2009 N 14,110,429.61 14,100,499.57 12/01/1999 320000272 N/A 06/01/2023 N 13,714,131.71 13,695,156.73 12/01/1999 320000820 N/A 03/01/2009 N 13,578,311.52 13,567,373.19 11/01/1999 322000636 N/A 02/01/2009 N 13,512,963.08 13,502,089.63 12/01/1999 320000217 04/01/2010 04/01/2028 N 12,996,436.44 12,984,605.62 11/01/1999 320000886 N/A 06/01/2009 N 12,919,715.13 12,909,704.95 12/01/1999 320000502 12/01/2008 12/01/2028 N 12,892,183.17 12,880,898.25 12/01/1999 320001202 N/A 01/01/2009 N 12,712,865.28 12,702,802.92 11/01/1999 320100904 N/A 06/01/2009 N 9,906,773.53 9,898,990.31 12/01/1999 320200904 N/A 06/01/2009 N 2,752,022.16 2,749,860.04 12/01/1999 320000218 04/01/2008 04/01/2028 N 12,400,162.75 12,388,492.71 12/01/1999 320000249 05/01/2013 05/01/2028 N 11,164,303.55 11,153,866.40 11/01/1999 322000708 N/A 06/01/2009 N 11,069,904.05 11,062,285.23 12/01/1999 320001206 N/A 02/01/2009 N 10,929,119.78 10,920,273.71 11/01/1999 320000814 N/A 04/01/2009 N 10,832,313.53 10,824,423.26 12/01/1999 320001209 N/A 03/01/2009 N 10,799,807.52 10,791,885.41 12/01/1999 320001238 N/A 08/01/2008 N 10,475,417.56 10,465,790.29 11/01/1999 320100934 N/A 06/01/2009 N 5,284,353.09 5,279,060.86 12/01/1999 320200934 N/A 06/01/2009 N 2,662,702.65 2,660,035.99 11/01/1999 320300934 N/A 06/01/2009 N 1,316,884.13 1,315,565.28 12/01/1999 320400934 N/A 06/01/2009 N 964,478.51 963,512.59 12/01/1999 320000922 N/A 05/01/2009 N 10,158,235.86 10,149,791.50 12/01/1999 320001211 N/A 04/01/2009 N 9,661,744.85 9,654,916.56 12/01/1999 320100932 N/A 06/01/2009 N 3,464,515.38 3,461,045.70 12/01/1999 320200932 N/A 06/01/2009 N 2,742,741.35 2,739,994.53 12/01/1999 320300932 N/A 06/01/2009 N 1,681,733.50 1,680,049.26 12/01/1999 320400932 N/A 06/01/2009 N 1,696,168.98 1,694,470.28 12/01/1999 320000882 N/A 04/01/2009 N 9,595,117.28 9,587,958.08 12/01/1999 322000717 N/A 06/01/2009 N 9,372,973.54 9,366,243.07 12/01/1999 320001239 N/A 07/01/2008 N 9,359,913.15 9,351,150.15 11/01/1999 320001219 N/A 04/01/2009 N 9,164,114.56 9,157,690.08 11/01/1999 322000679 N/A 05/01/2009 N 4,971,625.78 4,966,061.68 12/01/1999 322000677 N/A 05/01/2009 N 2,585,245.41 2,582,352.08 12/01/1999 322000678 N/A 05/01/2009 N 1,541,203.99 1,539,479.12 12/01/1999 320000529 10/01/2018 10/01/2028 N 9,028,151.49 9,019,999.03 12/01/1999 320000493 08/01/2013 08/01/2028 N 8,995,985.08 8,987,905.27 11/01/1999 322000685 N/A 05/01/2009 N 8,953,414.20 8,944,080.50 11/01/1999 320100933 N/A 06/01/2009 N 3,423,935.72 3,420,506.68 12/01/1999 320200933 N/A 06/01/2009 N 2,088,071.07 2,085,979.89 12/01/1999 320300933 N/A 06/01/2009 N 1,516,933.53 1,515,414.33 12/01/1999 320400933 N/A 06/01/2009 N 1,878,108.20 1,876,227.30 12/01/1999 320000685 N/A 03/01/2009 N 8,612,067.05 8,605,987.22 12/01/1999 320000890 N/A 05/01/2009 N 8,169,425.50 8,163,088.92 12/01/1999 320001218 N/A 04/01/2009 N 8,151,463.93 8,145,538.30 12/01/1999 320100285 07/01/2013 07/01/2028 N 4,132,585.98 4,128,840.65 12/01/1999 320200285 07/01/2013 07/01/2028 N 2,262,709.22 2,260,658.55 12/01/1999 320300285 07/01/2013 07/01/2028 N 1,704,888.12 1,703,343.00 12/01/1999 322000715 N/A 06/01/2009 N 8,077,726.03 8,072,109.97 12/01/1999 320000870 N/A 04/01/2009 N 7,967,663.31 7,961,929.22 12/01/1999 320000805 N/A 04/01/2009 N 7,912,411.18 7,906,785.25 12/01/1999 320001127 N/A 09/01/2018 N 7,775,128.23 7,757,731.60 12/01/1999 320001049 N/A 07/01/2008 N 7,820,587.99 7,814,313.24 12/01/1999 320000832 N/A 04/01/2009 N 7,788,989.38 7,783,462.37 12/01/1999 322000695 N/A 05/01/2009 N 4,234,964.30 4,231,801.81 11/01/1999 322000694 N/A 05/01/2009 N 3,387,971.43 3,385,441.43 12/01/1999 320001231 N/A 05/01/2009 N 7,574,448.56 7,568,993.29 12/01/1999 320000843 N/A 03/01/2009 N 7,559,875.63 7,553,761.48 12/01/1999 320000839 N/A 04/01/2009 N 7,493,917.15 7,488,567.26 12/01/1999 320000861 N/A 06/01/2009 N 7,107,826.14 7,100,292.77 12/01/1999 320001216 N/A 04/01/2009 N 7,109,057.70 7,103,668.00 12/01/1999 320000156 02/01/2008 02/01/2028 N 7,004,779.77 6,998,174.71 12/01/1999 320000801 N/A 04/01/2009 N 6,977,988.24 6,973,006.67 12/01/1999 324001295 N/A 06/01/2009 N 6,857,969.27 6,852,634.56 12/01/1999 320000214 05/01/2013 05/01/2028 N 6,801,326.00 6,794,894.72 12/01/1999 320001240 N/A 06/01/2009 N 6,680,948.24 6,676,189.34 11/01/1999 320000866 N/A 04/01/2009 N 6,424,417.28 6,412,546.65 12/01/1999 320000900 N/A 06/01/2009 N 6,425,571.66 6,420,594.50 12/01/1999 320000902 N/A 06/01/2009 N 6,425,328.37 6,420,302.26 12/01/1999 320001050 N/A 07/01/2008 N 6,425,822.47 6,420,294.22 12/01/1999 320000920 N/A 06/01/2009 N 6,370,144.82 6,363,205.52 12/01/1999 320000794 N/A 05/01/2006 N 6,361,169.56 6,356,532.41 12/01/1999 322000684 N/A 05/01/2009 N 5,979,421.11 5,975,053.47 12/01/1999 320001212 N/A 04/01/2009 N 5,928,548.36 5,924,621.89 12/01/1999 320000497 08/01/2011 08/01/2023 N 5,895,284.90 5,887,417.74 12/01/1999 320000501 N/A 09/01/2018 N 5,824,578.15 5,811,525.01 12/01/1999 322000648 N/A 03/01/2009 N 5,372,010.65 5,367,725.69 12/01/1999 322010147 N/A 06/01/2009 N 766,908.21 766,059.24 11/01/1999 322020147 N/A 06/01/2009 N 542,704.46 542,103.68 11/01/1999 322030147 N/A 06/01/2009 N 526,382.54 525,799.84 11/01/1999 322040147 N/A 06/01/2009 N 503,890.12 503,332.32 11/01/1999 322050147 N/A 06/01/2009 N 456,815.23 456,309.53 11/01/1999 322060147 N/A 06/01/2009 N 425,962.78 425,491.24 11/01/1999 322070147 N/A 06/01/2009 N 371,722.21 371,310.71 11/01/1999 322080147 N/A 06/01/2009 N 363,461.73 363,059.38 11/01/1999 322090147 N/A 06/01/2009 N 348,334.08 347,948.48 11/01/1999 322100147 N/A 06/01/2009 N 207,009.96 206,780.80 11/01/1999 322110147 N/A 06/01/2009 N 200,213.46 199,991.82 11/01/1999 322120147 N/A 06/01/2009 N 194,121.61 193,906.72 11/01/1999 322130147 N/A 06/01/2009 N 140,428.40 140,272.95 11/01/1999 322140147 N/A 06/01/2009 N 120,472.84 120,339.48 11/01/1999 322150147 N/A 06/01/2009 N 106,345.38 106,227.65 11/01/1999 322000683 N/A 05/01/2009 N 5,280,560.83 5,276,513.67 11/01/1999 322000672 N/A 05/01/2009 N 5,279,142.57 5,274,882.05 12/01/1999 320001213 N/A 05/01/2009 N 5,228,447.41 5,224,092.54 12/01/1999 320001237 N/A 09/01/2008 N 5,191,069.39 5,186,259.38 11/01/1999 320000836 N/A 04/01/2009 N 5,139,624.64 5,135,858.32 12/01/1999 322000649 N/A 03/01/2009 N 5,069,299.32 5,065,904.82 12/01/1999 320001233 N/A 06/01/2009 N 5,061,779.34 5,058,393.28 12/01/1999 322000680 N/A 05/01/2019 N 5,001,610.20 4,992,621.35 12/01/1999 320000864 N/A 04/01/2009 N 5,018,158.34 5,014,353.84 11/01/1999 322000697 N/A 05/01/2009 N 4,981,711.59 4,977,901.09 12/01/1999 320000431 N/A 11/01/2013 N 4,936,367.87 4,930,406.86 12/01/1999 320012059 N/A 05/01/2009 N 4,873,486.71 4,868,230.53 12/01/1999 320000527 10/01/2018 10/01/2028 N 4,850,651.52 4,846,271.36 12/01/1999 320001227 N/A 05/01/2009 N 4,782,827.84 4,779,227.49 12/01/1999 322000675 N/A 05/01/2009 N 4,780,500.43 4,776,549.88 12/01/1999 322000682 N/A 05/01/2009 N 4,682,761.51 4,679,172.52 11/01/1999 320000907 N/A 04/01/2009 N 4,384,069.68 4,380,765.76 12/01/1999 320000838 N/A 04/01/2009 N 4,301,720.23 4,298,517.00 12/01/1999 321000760 N/A 05/01/2006 N 4,223,886.83 4,220,564.65 12/01/1999 320001048 N/A 07/01/2008 N 4,209,643.01 4,206,035.40 12/01/1999 320001208 N/A 02/01/2009 N 4,124,515.78 4,121,312.13 12/01/1999 320000848 N/A 04/01/2009 N 3,983,600.76 3,979,353.35 12/01/1999 320000894 N/A 04/01/2009 N 3,978,587.12 3,975,689.11 11/01/1999 320001204 N/A 01/01/2009 N 3,972,770.37 3,969,625.88 11/01/1999 320000908 N/A 04/01/2009 N 3,943,969.95 3,940,997.69 12/01/1999 322000691 N/A 05/01/2009 N 3,900,000.00 3,900,000.00 11/01/1999 320000775 N/A 04/01/2009 N 3,791,045.07 3,788,503.37 12/01/1999 322000705 N/A 06/01/2009 N 3,789,521.11 3,786,881.11 12/01/1999 322012147 N/A 05/01/2009 N 3,786,966.65 3,784,200.47 12/01/1999 320001226 N/A 05/01/2009 N 3,778,181.41 3,775,449.30 11/01/1999 320000867 N/A 05/01/2009 N 3,574,271.36 3,569,370.67 12/01/1999 320000849 N/A 04/01/2009 N 3,573,217.36 3,569,407.51 12/01/1999 320000565 10/01/2003 10/01/2028 N 3,538,962.95 3,535,556.04 12/01/1999 320001210 N/A 03/01/2009 N 3,522,194.75 3,518,140.16 11/01/1999 322000698 N/A 05/01/2009 N 3,481,494.81 3,477,806.11 12/01/1999 320001228 N/A 05/01/2009 N 3,477,164.73 3,472,816.16 11/01/1999 322000658 N/A 04/01/2009 N 3,476,219.53 3,472,299.00 12/01/1999 320000736 N/A 04/01/2009 N 3,452,602.08 3,450,066.94 12/01/1999 322000696 N/A 05/01/2009 N 3,387,937.75 3,385,402.71 12/01/1999 322000688 N/A 05/01/2009 N 3,380,267.44 3,376,417.15 11/01/1999 320000256 N/A 12/01/2009 N 3,276,503.81 3,261,483.83 12/01/1999 322000714 N/A 06/01/2009 N 3,291,178.70 3,288,936.42 12/01/1999 320001232 N/A 05/01/2009 N 3,289,032.12 3,286,682.34 11/01/1999 320001222 N/A 04/01/2009 N 3,286,661.12 3,284,295.81 12/01/1999 320001214 N/A 04/01/2009 N 3,281,619.93 3,278,456.85 12/01/1999 320000816 N/A 04/01/2009 N 3,214,757.82 3,212,549.29 12/01/1999 320000837 N/A 04/01/2009 N 3,187,808.21 3,182,093.43 11/01/1999 320000859 N/A 05/01/2009 N 3,188,962.17 3,186,623.42 12/01/1999 322000673 N/A 05/01/2009 N 3,174,607.21 3,169,821.15 12/01/1999 320000865 N/A 04/01/2009 N 3,179,930.91 3,176,567.64 12/01/1999 320000222 05/01/2018 05/01/2028 N 3,156,226.96 3,153,348.60 12/01/1999 322000657 N/A 04/01/2009 N 3,135,875.93 3,133,436.18 11/01/1999 320000688 N/A 03/01/2009 N 3,085,338.67 3,083,038.82 12/01/1999 320000901 N/A 06/01/2009 N 3,068,218.85 3,065,818.79 12/01/1999 320000783 N/A 03/01/2009 N 3,063,659.66 3,061,514.27 12/01/1999 320001230 N/A 06/01/2009 N 2,986,174.59 2,982,952.90 12/01/1999 320000896 N/A 06/01/2009 N 2,990,266.72 2,987,917.43 11/01/1999 320000812 N/A 04/01/2009 N 2,988,233.46 2,986,130.08 12/01/1999 320000766 N/A 05/01/2009 N 2,907,955.16 2,904,632.27 11/01/1999 322000706 N/A 06/01/2009 N 2,882,141.99 2,880,154.34 12/01/1999 320001225 N/A 05/01/2009 N 2,835,435.78 2,832,508.60 11/01/1999 320000875 N/A 05/01/2009 N 2,798,978.67 2,796,875.91 11/01/1999 320000919 N/A 06/01/2009 N 2,784,458.16 2,780,905.00 12/01/1999 320001217 N/A 04/01/2009 N 2,789,258.51 2,787,326.70 12/01/1999 320000638 N/A 04/01/2009 N 2,708,429.07 2,706,404.19 12/01/1999 320000853 N/A 05/01/2009 N 2,706,080.09 2,704,162.35 12/01/1999 322000652 N/A 04/01/2009 N 2,682,014.46 2,679,037.62 12/01/1999 320001203 N/A 01/01/2009 N 2,671,754.64 2,668,602.20 12/01/1999 320000930 N/A 05/01/2009 N 2,651,586.71 2,649,756.44 12/01/1999 320000764 N/A 06/01/2009 N 2,643,991.42 2,642,022.99 12/01/1999 320001207 N/A 02/01/2009 N 2,628,960.17 2,626,116.19 12/01/1999 320000784 N/A 03/01/2009 N 2,629,675.95 2,627,735.32 12/01/1999 320000815 N/A 03/01/2009 N 2,555,774.98 2,553,974.34 11/01/1999 322000128 N/A 05/01/2009 N 2,535,200.61 2,532,312.90 12/01/1999 322000664 N/A 04/01/2009 N 2,538,326.79 2,536,320.36 12/01/1999 322012089 N/A 04/01/2009 N 2,514,372.59 2,512,507.78 12/01/1999 320000773 N/A 04/01/2009 N 2,490,935.00 2,489,278.51 12/01/1999 320001221 N/A 04/01/2009 N 2,490,726.71 2,489,043.16 11/01/1999 320240542 N/A 03/01/2009 N 2,462,937.47 2,461,060.72 12/01/1999 320001052 N/A 07/01/2008 N 2,455,005.86 2,452,914.16 12/01/1999 322000713 N/A 06/01/2009 N 2,443,167.69 2,441,451.81 12/01/1999 320000414 09/01/2013 09/01/2023 N 2,419,270.23 2,416,026.99 12/01/1999 320000227 N/A 03/01/2009 N 2,422,929.05 2,421,286.62 11/01/1999 322100646 N/A 03/01/2009 N 1,313,295.68 1,311,744.99 12/01/1999 322200646 N/A 03/01/2009 N 1,092,098.56 1,090,809.05 12/01/1999 322000149 N/A 06/01/2009 N 2,389,558.29 2,387,094.53 12/01/1999 322000707 N/A 06/01/2009 N 2,388,849.55 2,386,255.63 01/01/2000 322000693 N/A 05/01/2009 N 2,390,680.58 2,388,770.19 12/01/1999 320000899 N/A 06/01/2009 N 2,358,942.27 2,357,097.03 12/01/1999 320000719 N/A 03/01/2009 N 2,339,368.97 2,337,680.35 12/01/1999 322000661 N/A 04/01/2024 N 2,309,909.21 2,307,398.29 12/01/1999 320000762 N/A 03/01/2009 N 2,312,073.81 2,310,357.26 12/01/1999 322000654 N/A 04/01/2014 N 2,240,731.26 2,239,095.83 12/01/1999 320001224 N/A 05/01/2009 N 2,237,190.33 2,235,539.67 12/01/1999 320010018 N/A 06/01/2009 N 2,229,273.74 2,226,794.02 12/01/1999 320000415 09/01/2013 09/01/2023 N 2,163,574.98 2,160,674.52 12/01/1999 328116158 N/A 12/01/2008 N 2,137,591.45 2,136,188.16 12/01/1999 320001205 N/A 01/01/2009 N 2,128,985.63 2,126,616.10 12/01/1999 320000767 N/A 04/01/2009 N 2,117,005.92 2,115,560.36 12/01/1999 320000798 N/A 05/01/2009 N 2,115,008.16 2,113,506.27 11/01/1999 322000703 N/A 06/01/2009 N 2,091,183.10 2,089,085.88 11/01/1999 320000897 N/A 06/01/2009 N 1,988,925.80 1,986,667.81 12/01/1999 320240638 N/A 05/01/2009 N 1,992,644.27 1,991,114.01 12/01/1999 320000828 N/A 04/01/2009 N 1,986,730.19 1,984,532.11 12/01/1999 322000659 N/A 04/01/2009 N 1,985,896.27 1,983,587.77 12/01/1999 322000094 N/A 03/01/2009 N 669,797.01 669,035.73 11/01/1999 322000092 N/A 03/01/2009 N 382,032.38 381,598.17 11/01/1999 322000093 N/A 03/01/2009 N 277,841.71 277,525.92 11/01/1999 322000096 N/A 03/01/2009 N 261,965.10 261,667.36 11/01/1999 322000095 N/A 03/01/2009 N 213,342.75 213,100.27 11/01/1999 322000097 N/A 03/01/2009 N 173,651.05 173,453.68 11/01/1999 320000842 N/A 04/01/2009 N 1,961,105.95 1,959,703.10 12/01/1999 320000819 N/A 03/01/2009 N 1,910,438.09 1,908,958.95 11/01/1999 320000868 N/A 05/01/2009 N 1,896,963.27 1,895,651.23 12/01/1999 322000140 N/A 06/01/2009 N 1,874,564.88 1,873,213.38 12/01/1999 322000145 N/A 06/01/2009 N 1,835,977.30 1,834,084.31 11/01/1999 320011984 N/A 05/01/2009 N 1,833,472.21 1,832,100.31 12/01/1999 320010015 N/A 06/01/2009 N 1,828,203.51 1,826,169.92 12/01/1999 322000142 N/A 06/01/2009 N 1,821,566.52 1,819,601.30 12/01/1999 320001223 N/A 05/01/2009 N 1,794,137.55 1,792,873.78 12/01/1999 320000833 N/A 04/01/2009 N 1,791,270.39 1,789,990.08 12/01/1999 322000647 N/A 03/01/2009 N 1,791,203.41 1,789,835.79 12/01/1999 322000103 N/A 04/01/2009 N 1,052,994.98 1,051,833.70 11/01/1999 322000101 N/A 04/01/2009 N 397,356.63 396,918.41 11/01/1999 322000102 N/A 04/01/2009 N 337,753.08 337,380.59 11/01/1999 322000644 N/A 03/01/2009 N 1,785,985.77 1,783,939.62 11/01/1999 320001200 N/A 12/01/2008 N 1,758,883.40 1,757,651.44 12/01/1999 320000354 06/01/2013 06/01/2018 N 1,744,267.14 1,740,632.64 12/01/1999 322000676 N/A 05/01/2009 N 1,719,447.00 1,718,245.61 12/01/1999 320000846 N/A 05/01/2009 N 1,694,430.99 1,693,232.61 12/01/1999 320000810 N/A 03/01/2009 N 1,643,677.75 1,641,976.06 11/01/1999 320000357 08/01/2013 08/01/2023 N 1,600,977.69 1,598,930.88 12/01/1999 322000139 N/A 06/01/2009 N 1,592,323.03 1,590,548.98 11/01/1999 322000655 N/A 04/01/2009 N 1,544,299.21 1,543,261.73 10/01/1999 322000662 N/A 04/01/2024 N 1,515,101.74 1,513,454.79 12/01/1999 322000109 N/A 04/01/2014 N 1,501,496.94 1,497,101.34 12/01/1999 320240964 N/A 05/01/2009 N 1,509,097.40 1,507,516.53 12/01/1999 322000125 N/A 05/01/2009 N 1,491,815.63 1,490,196.26 11/01/1999 322000604 N/A 12/01/2008 N 1,469,107.49 1,467,941.04 12/01/1999 320000319 07/01/2008 07/01/2018 N 1,454,263.86 1,451,117.59 11/01/1999 320000821 N/A 04/01/2006 N 1,456,607.59 1,455,627.03 11/01/1999 322000130 N/A 05/01/2009 N 1,442,430.35 1,440,916.86 12/01/1999 322000112 N/A 04/01/2009 N 1,433,139.26 1,430,491.20 12/01/1999 322000550 N/A 11/01/2018 N 1,417,769.84 1,414,859.90 12/01/1999 322000560 N/A 11/01/2008 N 1,421,843.49 1,420,590.49 12/01/1999 322000663 N/A 04/01/2024 N 1,415,750.76 1,414,211.80 12/01/1999 320000931 N/A 05/01/2009 N 1,404,543.45 1,403,573.96 12/01/1999 320240414 N/A 01/01/2009 N 1,384,347.52 1,382,616.98 11/01/1999 322000567 N/A 11/01/2008 N 1,370,072.21 1,367,356.86 12/01/1999 320001215 N/A 04/01/2009 N 1,344,806.66 1,343,873.37 12/01/1999 320000427 N/A 07/01/2018 N 1,311,337.76 1,308,652.77 12/01/1999 322000670 N/A 05/01/2009 N 1,292,758.11 1,291,332.04 12/01/1999 322000603 N/A 12/01/2008 N 1,284,559.63 1,282,981.24 12/01/1999 322000122 N/A 05/01/2009 N 1,268,400.32 1,267,078.04 12/01/1999 322000573 N/A 11/01/2008 N 1,268,925.05 1,267,859.61 12/01/1999 322000117 N/A 05/01/2009 N 1,262,851.95 1,261,447.65 12/01/1999 322000119 N/A 05/01/2009 N 1,243,584.78 1,242,296.77 12/01/1999 322000617 N/A 01/01/2009 N 1,231,275.12 1,230,273.43 12/01/1999 322000686 N/A 05/01/2009 N 1,171,206.45 1,170,386.46 11/01/1999 322000668 N/A 05/01/2009 N 1,153,657.54 1,152,403.22 12/01/1999 322000700 N/A 06/01/2009 N 1,134,714.28 1,133,484.14 11/01/1999 322000115 N/A 04/01/2009 N 1,092,802.79 1,091,607.23 11/01/1999 322000616 N/A 01/01/2009 N 1,072,471.97 1,071,606.27 12/01/1999 322000141 N/A 06/01/2009 N 1,065,188.32 1,064,061.19 11/01/1999 322000133 N/A 06/01/2024 N 1,055,474.06 1,054,401.63 12/01/1999 322000681 N/A 05/01/2009 N 1,040,972.77 1,039,794.61 12/01/1999 322000138 N/A 06/01/2009 N 1,034,666.01 1,034,040.10 12/01/1999 322000609 N/A 12/01/2008 N 1,032,345.77 1,031,526.10 12/01/1999 322000132 N/A 06/01/2009 N 995,603.90 994,569.01 11/01/1999 322000100 N/A 03/01/2009 N 992,688.05 991,605.80 12/01/1999 322000116 N/A 05/01/2009 N 970,113.09 969,126.16 12/01/1999 322000091 N/A 03/01/2019 N 962,988.12 961,301.02 12/01/1999 322000106 N/A 04/01/2009 N 965,993.33 965,286.87 12/01/1999 320240629 N/A 04/01/2009 N 946,325.09 945,665.69 12/01/1999 322000111 N/A 04/01/2009 N 944,375.42 943,420.95 11/01/1999 322000098 N/A 03/01/2009 N 933,041.83 932,014.75 12/01/1999 322000143 N/A 06/01/2009 N 932,428.89 931,780.62 11/01/1999 322000148 N/A 06/01/2009 N 926,054.06 925,117.72 11/01/1999 322000146 N/A 06/01/2009 N 896,517.20 895,672.48 11/01/1999 322000702 N/A 06/01/2009 N 897,362.17 896,708.67 12/01/1999 322000709 N/A 06/01/2009 N 895,952.80 895,004.75 12/01/1999 322000674 N/A 05/01/2009 N 895,068.89 894,094.15 12/01/1999 322000118 N/A 05/01/2019 N 893,021.91 891,672.44 12/01/1999 322000568 N/A 11/01/2018 N 880,072.53 878,272.49 12/01/1999 322000104 N/A 04/01/2009 N 543,964.84 543,008.46 12/01/1999 322000105 N/A 04/01/2009 N 331,297.73 330,711.70 11/01/1999 322000131 N/A 06/01/2009 N 876,107.37 875,192.25 12/01/1999 322000099 N/A 03/01/2009 N 843,630.73 842,693.09 12/01/1999 322000129 N/A 05/01/2009 N 795,734.42 794,885.85 12/01/1999 322000088 N/A 03/01/2009 N 793,956.55 793,068.45 11/01/1999 322000089 N/A 03/01/2009 N 789,260.49 787,773.71 12/01/1999 322000606 N/A 12/01/2013 N 504,182.63 503,584.06 12/01/1999 322000605 N/A 12/01/2013 N 247,148.38 246,854.97 12/01/1999 322000108 N/A 04/01/2009 N 710,615.45 709,877.12 11/01/1999 322000087 N/A 03/01/2009 N 684,923.65 684,173.32 11/01/1999 322000136 N/A 06/01/2009 N 672,171.98 671,498.97 12/01/1999 322000126 N/A 05/01/2009 N 664,593.68 663,908.70 11/01/1999 322000120 N/A 05/01/2009 N 651,876.19 651,417.95 12/01/1999 322000124 N/A 05/01/2009 N 646,935.92 646,307.28 11/01/1999 322000090 N/A 03/01/2009 N 645,599.93 644,936.95 12/01/1999 322000079 N/A 02/01/2009 N 630,096.10 628,915.30 12/01/1999 322000127 N/A 05/01/2009 N 631,782.77 631,134.78 12/01/1999 322000135 N/A 06/01/2009 N 620,226.16 619,166.05 12/01/1999 322000113 N/A 05/01/2009 N 598,277.17 597,890.33 12/01/1999 322000061 N/A 12/01/2008 N 573,721.32 573,069.60 11/01/1999 322000067 N/A 01/01/2009 N 568,995.72 568,325.41 11/01/1999 322000062 N/A 01/01/2009 N 553,904.49 553,228.04 11/01/1999 322000121 N/A 05/01/2009 N 548,956.64 548,355.92 12/01/1999 322000076 N/A 02/01/2009 N 530,206.49 529,617.21 12/01/1999 322000075 N/A 02/01/2009 N 527,145.78 526,204.09 12/01/1999 322000144 N/A 06/01/2009 N 517,974.52 517,484.05 11/01/1999 322000002 N/A 08/01/2018 N 512,697.07 511,772.60 12/01/1999 322000134 N/A 06/01/2009 N 497,927.23 497,432.74 12/01/1999 322000123 N/A 05/01/2019 N 493,839.75 493,047.26 12/01/1999 322000068 N/A 01/01/2009 N 444,995.60 444,441.90 11/01/1999 322000107 N/A 04/01/2009 N 412,506.99 412,085.29 12/01/1999 322000114 N/A 04/01/2009 N 392,567.79 392,158.59 12/01/1999 322000060 N/A 12/01/2008 N 368,182.39 367,500.29 11/01/1999 322000110 N/A 04/01/2009 N 313,056.43 312,729.58 12/01/1999 322000071 N/A 01/01/2009 N 297,056.84 296,725.17 11/01/1999 322000063 N/A 01/01/2009 N 270,185.36 269,664.30 11/01/1999 322000064 N/A 01/01/2009 N 247,398.92 247,108.38 11/01/1999 Totals 1,544,830,764.02 1,543,499,229.46
Appraisal Appraisal Res Mod Reduction Reduction Strat. Code Date Amount (2) (3) Totals 0.00 (1) Property Type Code SS- Self Storage MF- Multi- Family RT- Retail HC- Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office LO- Lodging MU- Mixed Use OT- Other (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Server 10- Deed In Lieu of Foreclosure 11- Full Payoff 12-Reps and Warranties 13-Other or TBD (3) Modification Code 1- Maturity Date Extension 2- Amortization Change 3- Principal Write- Off 4- Combination
Principal Payment Detail No Principal Prepayments this Period
Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications Date # Balance # Balance # Balance # Balance # Balance # Balance 12/10/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 11/10/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 10/12/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 09/10/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 08/10/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 07/12/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
Prepayments Distribution Curtailments Payoff Date # Amount # Amount 12/10/99 0 $0.00 0 $0.00 11/10/99 0 $0.00 0 $0.00 10/12/99 0 $0.00 0 $0.00 09/10/99 0 $0.00 0 $0.00 08/10/99 0 $0.00 0 $0.00 07/12/99 0 $0.00 0 $0.00
Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 12/10/99 7.661054% 7.606827% 118 11/10/99 7.661032% 7.606804% 120 10/12/99 7.661002% 7.606775% 121 09/10/99 7.660980% 7.606752% 122 08/10/99 7.660950% 7.606723% 123 07/12/99 7.660920% 7.606693% 123 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.
Delinquency Loan Detail Offering # of Current Outstanding Status of Loan Number Document Months Paid Through P & I P & I Mortgage Cross Delinq. Date Advances Advances** Loan(1) Reference 320000847 26 0 11/01/1999 145,143.80 145,143.80 A 320000921 27 0 11/01/1999 106,513.69 106,513.69 A 320000874 28 0 11/01/1999 110,050.75 110,050.75 A 320000820 33 0 11/01/1999 93,200.27 93,200.27 A 320000217 35 0 11/01/1999 88,401.49 88,401.49 A 320001202 38 0 11/01/1999 88,882.13 88,882.13 A 320000249 42 0 11/01/1999 73,887.61 73,887.61 A 320001206 44 0 11/01/1999 75,331.55 75,331.55 A 320001238 47 0 11/01/1999 68,289.61 68,289.61 A 320200934 49 0 11/01/1999 20,173.93 20,173.93 A 320001239 60 0 11/01/1999 60,632.52 60,632.52 A 320001219 61 0 11/01/1999 67,060.37 67,060.37 A 320000493 66 0 11/01/1999 60,106.59 60,106.59 A 322000685 67 0 11/01/1999 70,888.42 70,888.42 A 322000695 84 0 11/01/1999 29,948.64 29,948.64 A 320001240 95 0 11/01/1999 48,185.07 48,185.07 A 322010147 107 0 11/01/1999 5,859.44 5,859.44 A 322020147 108 0 11/01/1999 4,146.45 4,146.45 A 322030147 109 0 11/01/1999 4,021.74 4,021.74 A 322040147 110 0 11/01/1999 3,849.88 3,849.88 A 322050147 111 0 11/01/1999 3,490.23 3,490.23 A 322060147 112 0 11/01/1999 3,254.50 3,254.50 A 322070147 113 0 11/01/1999 2,840.08 2,840.08 A 322080147 114 0 11/01/1999 2,776.97 2,776.97 A 322090147 115 0 11/01/1999 2,661.39 2,661.39 A 322100147 116 0 11/01/1999 1,581.62 1,581.62 A 322110147 117 0 11/01/1999 1,529.70 1,529.70 A 322120147 118 0 11/01/1999 1,483.15 1,483.15 A 322130147 119 0 11/01/1999 1,072.92 1,072.92 A 322140147 120 0 11/01/1999 920.45 920.45 A 322150147 121 0 11/01/1999 812.52 812.52 A 322000683 122 0 11/01/1999 36,874.65 36,874.65 A 320001237 125 0 11/01/1999 33,577.19 33,577.19 A 320000864 130 0 11/01/1999 35,377.08 35,377.08 A 322000682 137 0 11/01/1999 32,700.15 32,700.15 A 320000894 144 0 11/01/1999 28,593.06 28,593.06 A 320001204 145 0 11/01/1999 27,775.67 27,775.67 A 322000691 147 0 11/01/1999 24,082.50 24,082.50 A 320001226 151 0 11/01/1999 27,132.87 27,132.87 A 320001210 155 0 11/01/1999 26,714.04 26,714.04 A 320001228 157 0 11/01/1999 24,950.77 24,950.77 A 322000688 161 0 11/01/1999 25,540.34 25,540.34 A 320001232 164 0 11/01/1999 23,755.90 23,755.90 A 320000837 168 0 11/01/1999 26,834.00 26,834.00 A 322000657 173 0 11/01/1999 21,829.92 21,829.92 A 320000896 178 0 11/01/1999 20,565.00 20,565.00 A 320000766 180 0 11/01/1999 21,933.81 21,933.81 A 320001225 182 0 11/01/1999 22,562.58 22,562.58 A 320000875 183 0 11/01/1999 19,736.33 19,736.33 A 320000815 194 0 11/01/1999 18,711.35 18,711.35 A 320001221 199 0 11/01/1999 18,371.42 18,371.42 A 320000227 204 0 11/01/1999 18,057.77 18,057.77 A 320000798 221 0 11/01/1999 15,319.94 15,319.94 A 322000703 222 0 11/01/1999 16,822.64 16,822.64 A 322000094 227 0 11/01/1999 5,114.96 5,114.96 A 322000092 228 0 11/01/1999 2,917.42 2,917.42 A 322000093 229 0 11/01/1999 2,121.76 2,121.76 A 322000096 230 0 11/01/1999 2,000.51 2,000.51 A 322000095 231 0 11/01/1999 1,629.21 1,629.21 A 322000097 232 0 11/01/1999 1,326.10 1,326.10 A 320000819 234 0 11/01/1999 13,371.62 13,371.62 A 322000145 237 0 11/01/1999 14,561.23 14,561.23 A 322000103 244 0 11/01/1999 8,137.38 8,137.38 A 322000101 245 0 11/01/1999 3,070.70 3,070.70 A 322000102 246 0 11/01/1999 2,610.11 2,610.11 A 322000644 247 0 11/01/1999 13,580.64 13,580.64 A 320000810 252 0 11/01/1999 13,180.04 13,180.04 A 322000139 254 0 11/01/1999 12,124.15 12,124.15 A 322000655 255 1 10/01/1999 11,525.84 23,051.66 1 322000125 259 0 11/01/1999 11,564.81 11,564.81 A 320000319 261 0 11/01/1999 11,568.89 11,568.89 A 320000821 262 0 11/01/1999 10,861.22 10,861.22 A 320240414 269 0 11/01/1999 10,151.99 10,151.99 A 322000686 280 0 11/01/1999 8,540.19 8,540.19 A 322000700 282 0 11/01/1999 8,766.53 8,766.53 A 322000115 283 0 11/01/1999 8,480.92 8,480.92 A 322000141 285 0 11/01/1999 8,334.91 8,334.91 A 322000132 290 0 11/01/1999 7,863.08 7,863.08 A 322000111 296 0 11/01/1999 7,635.93 7,635.93 A 322000143 298 0 11/01/1999 6,802.30 6,802.30 A 322000148 299 0 11/01/1999 7,418.71 7,418.71 A 322000146 300 0 11/01/1999 7,441.60 7,441.60 A 322000105 307 0 11/01/1999 2,811.25 2,811.25 A 322000088 311 0 11/01/1999 6,114.98 6,114.98 A 322000108 315 0 11/01/1999 5,665.26 5,665.26 A 322000087 316 0 11/01/1999 5,333.61 5,333.61 A 322000126 318 0 11/01/1999 5,292.83 5,292.83 A 322000124 320 0 11/01/1999 5,308.14 5,308.14 A 322000061 326 0 11/01/1999 4,452.62 4,452.62 A 322000067 327 0 11/01/1999 4,311.88 4,311.88 A 322000062 328 0 11/01/1999 4,115.27 4,115.27 A 322000144 332 0 11/01/1999 4,288.95 4,288.95 A 322000068 336 0 11/01/1999 3,271.88 3,271.88 A 322000060 339 0 11/01/1999 3,121.31 3,121.31 A 322000071 341 0 11/01/1999 2,317.00 2,317.00 A 322000063 342 0 11/01/1999 2,220.97 2,220.97 A 322000064 343 0 11/01/1999 1,878.01 1,878.01 A Totals 97 2,098,023.17 2,109,548.99
Resolution Actual Outstanding Bank- Loan Number Strategy Servicing Foreclosure Principal Servicing ruptcy REO Code (2) Transfer Date Date Balance Advances Date Date 320000847 21,187,546.13 0.00 320000921 15,539,748.14 0.00 320000874 15,342,364.45 0.00 320000820 13,578,311.52 0.00 320000217 12,996,436.44 0.00 320001202 12,712,865.28 24,632.65 320000249 11,164,303.55 0.00 320001206 10,929,119.78 0.00 320001238 10,475,417.56 0.00 320200934 2,662,702.65 0.00 320001239 9,359,913.15 0.00 320001219 9,164,114.56 0.00 320000493 8,995,985.08 0.00 322000685 8,953,414.20 0.00 322000695 4,234,964.30 0.00 320001240 6,680,948.24 0.00 322010147 766,908.21 0.00 322020147 542,704.46 0.00 322030147 526,382.54 0.00 322040147 503,890.12 0.00 322050147 456,815.23 0.00 322060147 425,962.78 0.00 322070147 371,722.21 0.00 322080147 363,461.73 0.00 322090147 348,334.08 0.00 322100147 207,009.96 0.00 322110147 200,213.46 0.00 322120147 194,121.61 0.00 322130147 140,428.40 0.00 322140147 120,472.84 0.00 322150147 106,345.38 0.00 322000683 5,280,560.83 0.00 320001237 5,191,069.39 0.00 320000864 5,018,158.34 0.00 322000682 4,682,761.51 0.00 320000894 3,978,587.12 0.00 320001204 3,972,770.37 0.00 322000691 3,900,000.00 0.00 320001226 3,778,181.41 0.00 320001210 3,522,194.75 0.00 320001228 3,477,164.73 0.00 322000688 3,380,267.44 0.00 320001232 3,289,032.12 0.00 320000837 3,187,808.21 0.00 322000657 3,135,875.93 0.00 320000896 2,990,266.72 0.00 320000766 2,907,955.16 0.00 320001225 2,835,435.78 0.00 320000875 2,798,978.67 0.00 320000815 2,555,774.98 0.00 320001221 2,490,726.71 0.00 320000227 2,422,929.05 0.00 320000798 2,115,008.16 0.00 322000703 2,091,183.10 0.00 322000094 669,797.01 0.00 322000092 382,032.38 0.00 322000093 277,841.71 0.00 322000096 261,965.10 0.00 322000095 213,342.75 0.00 322000097 173,651.05 0.00 320000819 1,910,438.09 0.00 322000145 1,835,977.30 0.00 322000103 1,052,994.98 0.00 322000101 397,356.63 0.00 322000102 337,753.08 0.00 322000644 1,785,985.77 0.00 320000810 1,643,677.75 0.00 322000139 1,592,323.03 0.00 322000655 1,544,980.12 0.00 322000125 1,491,815.63 0.00 320000319 1,454,263.86 0.00 320000821 1,456,607.59 0.00 320240414 1,384,347.52 0.00 322000686 1,171,206.45 0.00 322000700 1,134,714.28 0.00 322000115 1,092,802.79 0.00 322000141 1,065,188.32 0.00 322000132 995,603.90 0.00 322000111 944,375.42 0.00 322000143 932,428.89 0.00 322000148 926,054.06 0.00 322000146 896,517.20 0.00 322000105 331,297.73 0.00 322000088 793,956.55 0.00 322000108 710,615.45 0.00 322000087 684,923.65 0.00 322000126 664,593.68 0.00 322000124 646,935.92 0.00 322000061 573,721.32 0.00 322000067 568,995.72 0.00 322000062 553,904.49 0.00 322000144 517,974.52 0.00 322000068 444,995.60 0.00 322000060 368,182.39 0.00 322000071 297,056.84 0.00 322000063 270,185.36 0.00 322000064 247,398.92 2,661.44 Totals 294,956,399.32 27,294.09
Totals by deliquency code: Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals for status code = 1 ( 1 Loan ) 11,525.84 23,051.66 1,544,980.12 0.00 Totals for status code = A ( 96 Loans) 2,086,497.33 2,086,497.33 293,411,419.20 0.00
(1) Status of Mortgage Loan A- Payment Not Received But Still in Grace Period B- Late Payment But Less Than 1 Month Delinquent 0- Current 1- One Month Delinquent 2- Two Months Delinquent 3- Three Or More Months Delinquent 4- Assumed Scheduled Payment (Performing Matured Balloon) 7- Foreclosure 9- REO (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Server 10-Deed In Lieu Of Foreclosure 11- Full Payoff 12-Reps and Warranties 13-Other or TBD ** Outstanding P & I Advances include the current period advance Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans this Period -----END PRIVACY-ENHANCED MESSAGE-----