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0001069818-02-000080.txt : 20021015
0001069818-02-000080.hdr.sgml : 20021014
20021015171259
ACCESSION NUMBER: 0001069818-02-000080
CONFORMED SUBMISSION TYPE: 8-K
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20021010
ITEM INFORMATION: Other events
ITEM INFORMATION: Financial statements and exhibits
FILED AS OF DATE: 20021015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PNC MORT ACCEPT CORP COMMERC MORT PASS THR CERT SER 1999 CM1
CENTRAL INDEX KEY: 0001100093
STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189]
IRS NUMBER: 522207106
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 8-K
SEC ACT: 1934 Act
SEC FILE NUMBER: 333-60749-03
FILM NUMBER: 02789677
BUSINESS ADDRESS:
STREET 1: WELLS FARGO BANK MINNESOTA, NA TRUSTEE
STREET 2: CORPORATE TR DEPT, 11000 BROKEN LAND PKW
CITY: COLUMBIA
STATE: MD
ZIP: 21044
BUSINESS PHONE: 8164355000
MAIL ADDRESS:
STREET 1: 210 WEST 10TH STREET
STREET 2: 6TH FLOOR
CITY: KANSAS CITY
STATE: MO
ZIP: 64105
8-K
1
pncmac3121002.htm
CURRENT REPORT FOR PNCMAC SERIES 1999-CM1
SECURITIES AND EXCHANGE
COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
Date of Report (Date of earliest
event reported) October 10, 2002
TRUST CREATED BY PNC MORTGAGE
ACCEPTANCE CORPORATION
(under a Pooling & Servicing Agreement
dated as of December 1, 2000, which Trust is
the issuer of Commercial Mortgage Pass-Through
Certificates, Series 1999-CM1)
(Exact name of Registrant as
specified in its Charter)
| New York |
333-60749-03 |
52-2207106 |
| (State or Other Jurisdiction Formation) |
(Commission File No.) |
(I.R.S. Employer Identification No.) |
Wells Fargo Bank Minnesota, N.A., Trustee,
Corporate Trust Services
9062 Old Annapolis Road
Columbia, MD 21045
Attention: Asset-Backed Securities Trust
Services (Zip Code)
PNCMAC Series 1999-CM1
(Address of principal executive office)
Registrant's telephone number, including area code: (212) 515-5254
The Exhibit Index is on page 2.
Page - 1
ITEM 5. OTHER EVENTS
Attached hereto is a copy of the October 10, 2002,
Monthly Remittance
Statement provided to the Certificateholders by the Trustee.
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS
Exhibits
Monthly Remittance Statement to the
Certificateholders dated as of October 10, 2002.
Loan data files as of the October 2002 Determination Date
SIGNATURE
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, thereunto duly authorized. MIDLAND LOAN SERVICES,
INC.,
not in its individual capacity but solely as a duly authorized
agent of
the Registrant pursuant to Section 3.20 of the Pooling &
Servicing
Agreement dated as of December 1, 1999
By: Midland Loan Services, Inc.,
/s/ Lawrence D. Ashley
By: Lawrence D. Ashley
Title: Senior Vice President
Date: October 10, 2002
EXHIBIT INDEX
Document
| Monthly Remittance Statement to the
dated as of October 10, 2002 |
Exhibit 19 |
| Loan data file as of the October 2002
Determination Date |
Exhibit 20 |
Page - 2
EX-19
3
pncmac312cs1002.htm
MONTHLY REMITTANCE STMT TO CERTIFICATEHOLDERS
PNC Mortgage Acceptance Corp
Wells Fargo Bank Minnesota, N.A.
Corporate Trust Services
9062 Old Annapolis Road
Columbia, MD 21045-1951
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Distribution Date Statement
| Payment Date: |
10/10/2002 |
| Record Date: |
09/30/2002 |
For Additional Information, please
contact CTSLink Customer Service at (301) 815-6600. Reports Available on
the World Wide Web @ www.ctslink.com/cmbs
Table of Contents
| Statement Sections |
Page (s) |
| Certificate Distribution Detail |
2 |
| Certificate Factor Detail |
3 |
| Reconciliation Detail |
4 |
| Other Rquired Information |
5 |
| Ratings Detail |
6 |
| Current Mortgage Loan and
Property Stratification Tales |
7 - 9 |
| Mortgage Loan Detail |
10 - 16 |
| Principal Prepayment Detail |
17 |
| Historical Detail |
18 |
| Delinquency Loan Detail |
19 - 21 |
| Specially Serviced Loan Detail |
22 - 24 |
| Modified Loan Detail |
25 |
| Liquidated Loan Detail |
26 |
| Underwriter |
Underwriter |
Underwriter |
Master & Special Servicer |
| Donaldson, Lufkin & Jenrette
Securities Corporation |
PNC Capital Markets, Inc. |
Prudential Securities
Incorporated |
Midland Loan Services, Inc. |
| 277 Park Avenue |
One PNC Plaza, 26th Floor
249 Fifth Avenue |
One New York Plaza |
10851 Mastin |
| New York, NY 10172 |
Pittsburgh, PA 15222-2707 |
New York, NY 10292 |
Overland Park, KS 66210 |
| Contact: N. Dante LaRocca |
Contact: Tim Martin |
Contact: John Mulligan |
Contact: Brad Hauger |
| Phone Number: (212)
892-4964 |
Phone Number: (412)
762-4256 |
Phone Number: (212)
778-4365 |
Phone Number: (913)
253-9000 |
This report has been compiled from
information provided to Wells Fargo Bank MN, N.A. by various third parties,
which may include the Servicer, Master Servicer, Special Servicer and others.
Wells Fargo Bank MN, N.A. has not independently confirmed the accuracy of
information received from these third parties and assumes no duty to do so.
Wells Fargo Bank MN, N.A. Expressly disclaims any responsibility for the
accuracy or completeness of information furnished by third parties.
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 1 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Certificate Distribution Detail
| Class |
CUSIP |
Pass-Through
Rate |
Original
Balance |
Beginning
Balance |
Principal
Distribution |
Interest
Distribution |
Prepayment
Premiums |
Realized Loss |
Total
Distribution |
Ending Balance |
Current
Subordination Level (1) |
| A-1A |
69348HAB4 |
7.110000% |
123,351,000.00 |
102,555,499.44 |
743,951.08 |
607,641.33 |
0.00 |
0.00 |
1,351,592.41 |
101,811,548.36 |
27.53% |
| A-1B |
69348HAC2 |
7.330000% |
433,652,000.00 |
433,652,000.00 |
0.00 |
2,648,890.97 |
0.00 |
0.00 |
2,648,890.97 |
433,652,000.00 |
27.53% |
| A-2 |
69348HAD0 |
7.510000% |
39,922,000.00 |
39,922,000.00 |
0.00 |
249,845.18 |
0.00 |
0.00 |
249,845.18 |
39,922,000.00 |
22.13% |
| A-3 |
69348HAE8 |
7.660000% |
34,218,000.00 |
34,218,000.00 |
0.00 |
218,424.90 |
0.00 |
0.00 |
218,424.90 |
34,218,000.00 |
17.50% |
| A-4 |
69348HAF5 |
7.850000% |
13,308,000.00 |
13,308,000.00 |
0.00 |
87,056.50 |
0.00 |
0.00 |
87,056.50 |
13,308,000.00 |
15.69% |
| B-1 |
69348HAG3 |
7.900252% |
24,713,000.00 |
24,713,000.00 |
0.00 |
162,699.10 |
0.00 |
0.00 |
162,699.10 |
24,713,000.00 |
12.35% |
| B-2 |
69348HAH1 |
7.900252% |
9,505,000.00 |
9,505,000.00 |
0.00 |
62,576.58 |
0.00 |
0.00 |
62,576.58 |
9,505,000.00 |
11.06% |
| B-3 |
69348HAJ7 |
7.100000% |
26,615,000.00 |
26,615,000.00 |
0.00 |
157,472.08 |
0.00 |
0.00 |
157,472.08 |
26,615,000.00 |
7.46% |
| B-4 |
69348HAK4 |
7.100000% |
7,604,000.00 |
7,604,000.00 |
0.00 |
44,990.33 |
0.00 |
0.00 |
44,990.33 |
7,604,000.00 |
6.43% |
| B-5 |
69348HAL2 |
7.100000% |
6,654,000.00 |
6,654,000.00 |
0.00 |
39,369.50 |
0.00 |
0.00 |
39,369.50 |
6,654,000.00 |
5.53% |
| B-6 |
69348HAM0 |
6.850000% |
10,455,000.00 |
10,455,000.00 |
0.00 |
59,680.63 |
0.00 |
0.00 |
59,680.63 |
10,455,000.00 |
4.12% |
| B-7 |
69348HAN8 |
6.850000% |
7,604,000.00 |
7,604,000.00 |
0.00 |
43,406.17 |
0.00 |
0.00 |
43,406.17 |
7,604,000.00 |
3.09% |
| B-8 |
69348HAP3 |
6.850000% |
5,703,000.00 |
5,703,000.00 |
0.00 |
32,554.62 |
0.00 |
0.00 |
32,554.62 |
5,703,000.00 |
2.32% |
| C |
69348HAQ1 |
6.850000% |
7,605,000.00 |
7,605,000.00 |
0.00 |
43,411.88 |
0.00 |
0.00 |
43,411.88 |
7,605,000.00 |
1.29% |
| D |
69348HAR9 |
6.850000% |
9,505,266.00 |
9,505,266.00 |
0.00 |
51,084.95 |
0.00 |
0.00 |
51,084.95 |
9,505,266.00 |
0.00% |
| E |
69348HAS7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| R-I |
69348HBC1 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| R-II |
69348HBD9 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| R-III |
69348HBE7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| |
|
|
760,414,266.00 |
739,618,765.44 |
743,951.08 |
4,509,104.72 |
0.00 |
0.00 |
5,253,055.80 |
738,874,814.36 |
|
| Class |
CUSIP |
Pass-Through Rate |
Original Notional
Amount |
Beginning Notional Amount
|
Interest Distribution
|
Prepayment Premiums |
Total Distribution
|
Ending Notional Amount
|
| S |
69348HAA6 |
0.579271% |
760,414,266.00 |
739,618,765.44 |
357,033.10 |
0.00 |
357,033.10 |
738,874,814.36 |
(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).
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 2 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Certificate Factor Detail
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
Prepayment Premiums |
Realized Loss |
Ending Balance |
| A-1A |
69348HAB4 |
831.41198239 |
6.03117186 |
4.92611596 |
0.00000000 |
0.00000000 |
825.38081053 |
| A-1B |
69348HAC2 |
1,000.00000000 |
0.00000000 |
6.10833334 |
0.00000000 |
0.00000000 |
1,000.00000000 |
| A-2 |
69348HAD0 |
1,000.00000000 |
0.00000000 |
6.25833325 |
0.00000000 |
0.00000000 |
1,000.00000000 |
| A-3 |
69348HAE8 |
1,000.00000000 |
0.00000000 |
6.38333333 |
0.00000000 |
0.00000000 |
1,000.00000000 |
| A-4 |
69348HAF5 |
1,000.00000000 |
0.00000000 |
6.54166667 |
0.00000000 |
0.00000000 |
1,000.00000000 |
| B-1 |
69348HAG3 |
1,000.00000000 |
0.00000000 |
6.58354307 |
0.00000000 |
0.00000000 |
1,000.00000000 |
| B-2 |
69348HAH1 |
1,000.00000000 |
0.00000000 |
6.58354340 |
0.00000000 |
0.00000000 |
1,000.00000000 |
| B-3 |
69348HAJ7 |
1,000.00000000 |
0.00000000 |
5.91666654 |
0.00000000 |
0.00000000 |
1,000.00000000 |
| B-4 |
69348HAK4 |
1,000.00000000 |
0.00000000 |
5.91666623 |
0.00000000 |
0.00000000 |
1,000.00000000 |
| B-5 |
69348HAL2 |
1,000.00000000 |
0.00000000 |
5.91666667 |
0.00000000 |
0.00000000 |
1,000.00000000 |
| B-6 |
69348HAM0 |
1,000.00000000 |
0.00000000 |
5.70833381 |
0.00000000 |
0.00000000 |
1,000.00000000 |
| B-7 |
69348HAN8 |
1,000.00000000 |
0.00000000 |
5.70833377 |
0.00000000 |
0.00000000 |
1,000.00000000 |
| B-8 |
69348HAP3 |
1,000.00000000 |
0.00000000 |
5.70833246 |
0.00000000 |
0.00000000 |
1,000.00000000 |
| C |
69348HAQ1 |
1,000.00000000 |
0.00000000 |
5.70833399 |
0.00000000 |
0.00000000 |
1,000.00000000 |
| D |
69348HAR9 |
1,000.00000000 |
0.00000000 |
5.37438405 |
0.00000000 |
0.00000000 |
1,000.00000000 |
| E |
69348HAS7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| R-I |
69348HBC1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| R-II |
69348HBD9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| R-III |
69348HBE7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| Class |
CUSIP |
Beginning Notional Amount
|
Interest Distribution
|
Prepayment Premiums |
Ending Notional Amount |
| S |
69348HAA6 |
972.65240608 |
0.46952446 |
0.00000000 |
971.67405636 |
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 3 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Reconciliation Detail
Advance Summary
| P & I Advances Outstanding
|
1,809,336.27 |
| Servicing Advances
Outstanding |
50,802.08 |
| Reimbursement for Interest
on Advances |
116.95 |
Servicing Fee Summary
| Current Period Accrued
Servicing Fees |
50,803.08 |
| Less Servicing Fees on
Delinquent Payments |
13,231.86 |
| Less Reductions to Servicing
Fees |
0.00 |
| Plus Servicing Fees for
Delinquent Payments Received |
22,185.25 |
| Plus Adjustments for Prior
Servicing Calculation |
0.00 |
| Total Servicing Fees
Collected |
59,756.47 |
Certificate Interest Reconciliation
| Class |
Accrued
Certificate Interest |
Net Aggregate
Prepayment Interest Shortfall |
Distributable
Certificate Interest |
Distributable
Certificate Interest Adjustment |
Additional
Trust Fund Expenses |
Interest
Distribution |
Remaining
Unpaid Distributable Certificate Interest |
| S |
357,033.10 |
0.00 |
357,033.10 |
0.00 |
0.00 |
357,033.10 |
0.00 |
| A-1A |
607,641.33 |
0.00 |
607,641.33 |
0.00 |
0.00 |
607,641.33 |
0.00 |
| A-1B |
2,648,890.97 |
0.00 |
2,648,890.97 |
0.00 |
0.00 |
2,648,890.97 |
0.00 |
| A-2 |
249,845.18 |
0.00 |
249,845.18 |
0.00 |
0.00 |
249,845.18 |
0.00 |
| A-3 |
218,424.90 |
0.00 |
218,424.90 |
0.00 |
0.00 |
218,424.90 |
0.00 |
| A-4 |
87,056.50 |
0.00 |
87,056.50 |
0.00 |
0.00 |
87,056.50 |
0.00 |
| B-1 |
162,699.10 |
0.00 |
162,699.10 |
0.00 |
0.00 |
162,699.10 |
0.00 |
| B-2 |
62,576.58 |
0.00 |
62,576.58 |
0.00 |
0.00 |
62,576.58 |
0.00 |
| B-3 |
157,472.08 |
0.00 |
157,472.08 |
0.00 |
0.00 |
157,472.08 |
0.00 |
| B-4 |
44,990.33 |
0.00 |
44,990.33 |
0.00 |
0.00 |
44,990.33 |
0.00 |
| B-5 |
39,369.50 |
0.00 |
39,369.50 |
0.00 |
0.00 |
39,369.50 |
0.00 |
| B-6 |
59,680.63 |
0.00 |
59,680.63 |
0.00 |
0.00 |
59,680.63 |
0.00 |
| B-7 |
43,406.17 |
0.00 |
43,406.17 |
0.00 |
0.00 |
43,406.17 |
0.00 |
| B-8 |
32,554.63 |
0.00 |
32,554.63 |
0.00 |
0.00 |
32,554.62 |
0.00 |
| C |
43,411.88 |
0.00 |
43,411.88 |
0.00 |
0.00 |
43,411.88 |
0.00 |
| D |
54,259.23 |
0.00 |
54,259.23 |
0.00 |
3,174.28 |
51,084.95 |
78,471.37 |
| E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total |
4,869,312.11 |
0.00 |
4,869,312.11 |
0.00 |
3,174.28 |
4,866,137.82 |
78,471.37 |
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 4 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Other Required Information
| Available
Distribution Amount (1) |
5,610,088.90 |
| Aggregate Number
of Outstanding Loans |
206 |
| Aggregate Stated
Principal Balance of Loans |
738,874,814.64 |
| Aggregate Unpaid
Principal Balance of Loans |
739,093,439.48 |
| Aggregate Amount
of Servicing Fee |
59,756.47 |
| Aggregate Amount
of Special Servicing Fee |
888.26 |
| Aggregate Amount
of Trustee Fee |
1,417.60 |
| Aggregate Trust
Fund Expenses |
116.95 |
| Interest Reserve
Deposit |
0.00 |
| Interest Reserve
Withdrawal |
0.00 |
| Deferred
Interest Received |
0.00 |
| Default Interest
Received |
0.00 |
Appraisal Reduction Amount
| Loan Number
|
Appraisal
Reduction Amount |
Cumulative
ASER Amount |
Date
Appraisal Reduction Effected |
| 940912466 |
321,538.83 |
50,414.13 |
09/04/2002 |
| Total
|
321,538.83 |
50,414.13 |
|
(1) The Available Distribution Amount includes an
Prepayment Premiums.
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 5 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Ratings Detail
| |
|
Original Ratings |
Current Ratings (1) |
| Class |
CUSIP |
Fitch |
Moodys |
S & P |
Fitch |
Moodys |
S & P |
| S |
69348HAA6 |
AAA |
X |
AAA |
AAA |
X |
AAA |
| A-1A |
69348HAB4 |
AAA |
X |
AAA |
AAA |
X |
AAA |
| A-1B |
69348HAC2 |
AAA |
X |
AAA |
AAA |
X |
AAA |
| A-2 |
69348HAD0 |
AA |
X |
AA |
AA |
X |
AA |
| A-3 |
69348HAE8 |
A |
X |
A |
A |
X |
A |
| A-4 |
69348HAF5 |
A- |
X |
A- |
A- |
X |
A- |
| B-1 |
69348HAG3 |
BBB |
X |
BBB |
BBB |
X |
BBB |
| B-2 |
69348HAH1 |
BBB- |
X |
BBB- |
BBB- |
X |
BBB- |
| B-3 |
69348HAJ7 |
NR |
X |
BB+ |
NR |
X |
BB+ |
| B-4 |
69348HAK4 |
NR |
X |
BB |
NR |
X |
BB |
| B-5 |
69348HAL2 |
NR |
X |
BB- |
NR |
X |
BB- |
| B-6 |
69348HAM0 |
B+ |
X |
B+ |
B+ |
X |
B+ |
| B-7 |
69348HAN8 |
NR |
X |
B |
NR |
X |
B |
| B-8 |
69348HAP3 |
B- |
X |
B- |
B- |
X |
B- |
| C |
69348HAQ1 |
NR |
X |
CCC |
NR |
X |
CCC |
| D |
69348HAR9 |
NR |
X |
NR |
NR |
X |
NR |
| E |
69348HAS7 |
NR |
X |
NR |
NR |
X |
NR |
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.
| Fitch, Inc. |
Moodys
Investors Service |
Standard &
Poors Rating Services |
| One State
Street Plaza |
99 Church
Street |
55 Water
Street |
| New York, New
York 10004 |
New York, New
York 10007 |
New York, New
York 10041 |
| (212)
908-0500 |
(212)
553-0300 |
(212)
438-2430 |
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 6 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Current Mortgage Loan and
Property Stratification Tables
Scheduled Balance
| Scheduled
Balance |
# of Loans |
Scheduled
Balance |
% of Agg. Bal. |
WAM (2) |
WAC |
Weighted Avg
DSCR (1) |
| Below 500,000 |
1 |
387,179.58 |
0.05 |
85 |
8.8800 |
1.480000 |
| 500,001 to 750,000 |
15 |
9,740,873.07 |
1.32 |
85 |
8.5424 |
1.592291 |
| 750,001 to 1,000,000 |
17 |
14,852,233.97 |
2.01 |
84 |
8.1676 |
1.841631 |
| 1,000,001 to 1,250,000 |
14 |
15,566,719.85 |
2.11 |
86 |
8.2596 |
1.565257 |
| 1,250,001 to 1,500,000 |
17 |
23,267,528.88 |
3.15 |
91 |
8.0901 |
1.701757 |
| 1,500,001 to 1,750,000 |
22 |
35,494,013.71 |
4.80 |
89 |
8.0405 |
1.531761 |
| 1,750,001 to 2,000,000 |
15 |
27,715,584.26 |
3.75 |
74 |
7.8383 |
1.711974 |
| 2,000,001 to 3,000,000 |
33 |
79,599,663.56 |
10.77 |
86 |
8.1172 |
1.909965 |
| 3,000,001 to 4,000,000 |
20 |
68,912,548.44 |
9.33 |
78 |
7.9541 |
1.453637 |
| 4,000,001 to 5,000,000 |
12 |
52,739,466.73 |
7.14 |
85 |
7.9211 |
1.698162 |
| 5,000,001 to 6,000,000 |
11 |
59,382,331.43 |
8.04 |
80 |
7.9651 |
1.485474 |
| 6,000,001 to 7,000,000 |
8 |
52,200,554.28 |
7.06 |
82 |
7.8771 |
1.422480 |
| 7,000,001 to 8,000,000 |
4 |
29,037,096.19 |
3.93 |
84 |
7.9700 |
1.606703 |
| 8,000,001 to 9,000,000 |
2 |
16,512,041.33 |
2.23 |
78 |
7.4674 |
1.833219 |
| 9,000,001 to 11,500,000 |
8 |
83,830,261.03 |
11.35 |
80 |
7.7455 |
1.548781 |
| 11,500,001 to 15,500,000 |
3 |
37,374,780.91 |
5.06 |
72 |
7.9120 |
1.465001 |
| 15,500,001 to 34,500,000 |
2 |
52,521,978.97 |
7.11 |
83 |
7.8651 |
1.639182 |
| 34,500,001 or greater |
2 |
79,739,958.45 |
10.79 |
84 |
8.3209 |
1.412950 |
| Totals |
206 |
738,874,814.64 |
100.00 |
82 |
7.9850 |
1.587637 |
State (3)
| State |
# of Props |
Scheduled
Balance |
% of Agg. Bal. |
WAM (2) |
WAC |
Weighted Avg
DSCR (1) |
| Arizona |
7 |
14,292,849.75 |
1.93 |
76 |
7.8708 |
1.607139 |
| Arkansas |
5 |
8,692,078.00 |
1.18 |
84 |
8.3979 |
1.601547 |
| California |
30 |
110,337,247.04 |
14.93 |
85 |
8.0886 |
1.802821 |
| Colorado |
8 |
22,291,103.62 |
3.02 |
75 |
8.2663 |
1.382704 |
| Connecticut |
5 |
10,353,988.28 |
1.40 |
83 |
8.3437 |
1.517075 |
| Florida |
17 |
58,897,578.05 |
7.97 |
82 |
8.1046 |
1.491579 |
| Georgia |
9 |
21,288,014.16 |
2.88 |
94 |
8.0353 |
1.530456 |
| Idaho |
1 |
1,305,327.58 |
0.18 |
193 |
6.9500 |
2.620000 |
| Indiana |
4 |
9,602,375.52 |
1.30 |
104 |
8.0485 |
1.377541 |
| Iowa |
1 |
1,347,620.26 |
0.18 |
141 |
8.0300 |
1.970000 |
| Kansas |
5 |
6,928,671.10 |
0.94 |
67 |
7.5675 |
1.662521 |
| Kentucky |
1 |
5,592,808.36 |
0.76 |
83 |
8.1700 |
1.380000 |
| Louisiana |
5 |
6,133,947.29 |
0.83 |
77 |
7.6017 |
1.515818 |
| Maryland |
3 |
11,540,524.70 |
1.56 |
82 |
7.9383 |
1.570625 |
| Massachusetts |
7 |
39,914,313.40 |
5.40 |
82 |
7.9696 |
1.711182 |
| Michigan |
4 |
47,792,658.88 |
6.47 |
83 |
8.0219 |
1.563337 |
| Minnesota |
3 |
12,528,094.69 |
1.70 |
85 |
8.4038 |
1.493787 |
| Mississippi |
1 |
2,112,698.89 |
0.29 |
81 |
8.1000 |
0.290000 |
| Nebraska |
1 |
5,483,973.94 |
0.74 |
85 |
8.3600 |
1.270000 |
| Nevada |
2 |
3,358,187.64 |
0.45 |
81 |
8.0852 |
1.818224 |
| New Hampshire |
4 |
12,168,300.96 |
1.65 |
72 |
7.1600 |
2.046092 |
| New Jersey |
5 |
16,203,000.69 |
2.19 |
83 |
8.1971 |
1.849838 |
| New Mexico |
2 |
1,917,205.24 |
0.26 |
80 |
8.2800 |
2.555500 |
| New York |
11 |
69,071,941.90 |
9.35 |
87 |
8.4683 |
1.244676 |
| Ohio |
3 |
5,897,521.14 |
0.80 |
77 |
7.4539 |
1.529515 |
| Oklahoma |
8 |
46,512,717.73 |
6.30 |
80 |
7.4089 |
1.576503 |
| Oregon |
3 |
4,468,426.00 |
0.60 |
76 |
7.4892 |
1.735683 |
| Pennsylvania |
10 |
34,502,103.56 |
4.67 |
78 |
7.3784 |
1.896272 |
| Tennessee |
2 |
14,278,873.95 |
1.93 |
54 |
8.5122 |
1.530968 |
| Texas |
31 |
85,886,787.43 |
11.62 |
82 |
7.8566 |
1.395949 |
| Utah |
2 |
4,069,739.25 |
0.55 |
82 |
8.1860 |
1.381776 |
| Vermont |
1 |
3,638,739.02 |
0.49 |
72 |
7.2600 |
1.380000 |
| Virginia |
6 |
26,203,558.12 |
3.55 |
82 |
7.9646 |
2.206223 |
| Washington |
2 |
5,742,663.09 |
0.78 |
71 |
7.4314 |
1.673311 |
| Wisconsin |
2 |
8,519,175.41 |
1.15 |
81 |
7.9487 |
0.905156 |
| Totals |
211 |
738,874,814.64 |
100.00 |
82 |
7.9850 |
1.587637 |
See footnotes on last page of this section.
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 7 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Current Mortgage Loan and
Property Stratification Tables
|
Debt Service Coverage Ratio (1) |
| Debt Service
Coverage Ratio |
# of Loans |
Scheduled
Balance |
% of Agg. Bal. |
WAM (2) |
WAC |
WeightedAvg
DSCR (1) |
| Credit Lease |
1 |
2,032,191.59 |
0.28 |
207 |
8.1400 |
NAP |
| Less than Zero |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
| Zero to 1.19 |
23 |
77,792,019.33 |
10.53 |
81 |
8.1596 |
0.943330 |
| 1.20 to 1.21 |
3 |
11,335,626.07 |
1.53 |
82 |
8.0737 |
1.201697 |
| 1.22 to 1.29 |
13 |
102,938,379.79 |
13.93 |
84 |
8.2073 |
1.266724 |
| 1.3 to 1.34 |
14 |
43,601,498.94 |
5.90 |
82 |
8.0285 |
1.319376 |
| 1.35 to 1.39 |
14 |
40,632,296.19 |
5.50 |
84 |
8.0980 |
1.368151 |
| 1.4 and greater |
138 |
460,542,802.73 |
62.33 |
81 |
7.8889 |
1.822460 |
| Totals |
206 |
738,874,814.64 |
100.00 |
82 |
7.9850 |
1.587637 |
|
Note Rate |
| Note Rate |
# of Loans |
Scheduled
Balance |
% of Agg. Bal. |
WAM (2) |
WAC |
Weighted Avg
DSCR (1) |
| 7.000% or Less |
16 |
61,875,803.35 |
8.37 |
74 |
6.7485 |
1.919691 |
| 7.001% to 7.250% |
9 |
20,418,405.97 |
2.76 |
68 |
7.1353 |
1.616980 |
| 7.251% to 7.500% |
11 |
51,311,074.73 |
6.94 |
83 |
7.4080 |
1.556622 |
| 7.501% to 7.750% |
9 |
57,129,382.33 |
7.73 |
81 |
7.6949 |
1.374158 |
| 7.751% to 8.000% |
30 |
145,366,525.19 |
19.67 |
84 |
7.9176 |
1.608805 |
| 8.001% to 8.250% |
51 |
170,086,950.32 |
23.02 |
85 |
8.1328 |
1.616230 |
| 8.251% to 8.500% |
38 |
98,750,814.44 |
13.37 |
83 |
8.3454 |
1.427890 |
| 8.501% to 8.750% |
25 |
111,900,065.89 |
15.14 |
82 |
8.5934 |
1.576365 |
| 8.751% to 9.000% |
12 |
14,327,456.25 |
1.94 |
85 |
8.8284 |
1.690405 |
| 9.001% or greater |
5 |
7,708,336.17 |
1.04 |
81 |
9.1485 |
1.629670 |
| Totals |
206 |
738,874,814.64 |
100.00 |
82 |
7.9850 |
1.587637 |
| Property
Type (3) |
| Property Type |
# of Props |
Scheduled Balance |
% of Agg. Bal. |
WAM (2) |
WAC |
Weighted Avg DSCR (1) |
| Credit Lease |
1 |
2,032,191.59 |
0.28 |
207 |
8.1400 |
NAP |
| Industrial |
16 |
37,134,931.63 |
5.03 |
86 |
8.0534 |
2.049607 |
| Lodging |
6 |
30,942,545.68 |
4.19 |
82 |
8.4278 |
1.228430 |
| Mixed Use |
7 |
24,772,853.48 |
3.35 |
83 |
8.3506 |
2.012914 |
| Mobile Home Park |
6 |
17,698,142.09 |
2.40 |
68 |
7.0814 |
1.882588 |
| Multi-Family |
84 |
288,040,994.79 |
38.98 |
81 |
7.7376 |
1.464303 |
| Office |
37 |
131,665,092.71 |
17.82 |
81 |
8.1773 |
1.820494 |
| Retail |
43 |
196,200,045.23 |
26.55 |
83 |
8.1419 |
1.507623 |
| Self Storage |
11 |
10,388,017.44 |
1.41 |
88 |
8.5190 |
1.469147 |
| Totals |
211 |
738,874,814.64 |
100.00 |
82 |
7.9850 |
1.587637 |
| Seasoning |
| Seasoning |
# of Loans |
Scheduled Balance |
% of Agg. Bal. |
WAM (2) |
WAC |
Weighted Avg DSCR (1) |
| 12 months or less |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
| 13 to 24 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
| 25 to 36 months |
90 |
328,191,998.87 |
44.42 |
85 |
8.3079 |
1.521262 |
| 37 to 48 months |
88 |
324,241,469.01 |
43.88 |
82 |
7.8720 |
1.582226 |
| 49 months and greater |
28 |
86,441,346.76 |
11.70 |
73 |
7.1831 |
1.858383 |
| Totals |
206 |
738,874,814.64 |
100.00 |
82 |
7.9850 |
1.587637 |
See footnotes on last page of this section.
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 8 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Current Mortgage Loan and
Property Stratification Tables
|
Anticipated Remaining Term (ARD and Balloon Loans) |
| Anticipated Remaining
Term (2) |
# of Loans |
Scheduled Balance |
% of Agg. Bal. |
WAM (2) |
WAC |
Weighted Avg DSCR (1) |
| 114 months or less |
195 |
718,805,103.15 |
97.28 |
80 |
7.9889 |
1.583744 |
| 115 to 119 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
| 120 to 199 months |
5 |
11,301,660.00 |
1.53 |
132 |
7.6655 |
1.698597 |
| 200 months or greater |
1 |
2,032,191.59 |
0.28 |
207 |
8.1400 |
NAP |
| Totals |
201 |
732,138,954.74 |
99.09 |
81 |
7.9844 |
1.585522 |
| Remaining
Amortization Term (ARD and Balloon Loans) |
| Remaining Amortization
Term |
# of Loans |
Scheduled Balance |
% of Agg. Bal. |
WAM (2) |
WAC |
Weighted Avg DSCR (1) |
| 238 months or less |
6 |
6,951,373.47 |
0.94 |
94 |
8.3464 |
1.583663 |
| 239 to 298 months |
68 |
147,830,712.63 |
20.01 |
83 |
8.1069 |
1.786727 |
| 299 to 312 months |
19 |
80,477,579.98 |
10.89 |
72 |
7.0250 |
1.828509 |
| 313 months and greater |
108 |
496,879,288.66 |
67.25 |
82 |
8.0982 |
1.487153 |
| Totals |
201 |
732,138,954.74 |
99.09 |
81 |
7.9844 |
1.585522 |
|
Remaining Stated Term (Fully Amortizing Loans) |
| Remaining Stated Term |
# of Loans |
Scheduled Balance |
% of Agg. Bal. |
WAM (2) |
WAC |
Weighted Avg DSCR (1) |
| 114 months or less |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
| 115 to 119 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
| 120 to 199 months |
4 |
5,186,019.03 |
0.70 |
156 |
8.1080 |
1.977418 |
| 200 months or greater |
1 |
1,549,840.87 |
0.21 |
204 |
7.8900 |
1.280000 |
| Totals |
5 |
6,735,859.90 |
0.91 |
167 |
8.0579 |
1.816951 |
| Age of
Most Recent NOI |
| Age of Most Recent NOI |
# of Loans |
Scheduled Balance |
% of Agg. Bal. |
WAM (2) |
WAC |
Weighted Avg DSCR (1) |
| Credit Lease |
1 |
2,032,191.59 |
0.28 |
207 |
8.1400 |
NAP |
| Underwriters Information |
1 |
1,585,374.07 |
0.21 |
83 |
8.1200 |
1.400000 |
| 1 year or less |
193 |
720,211,778.17 |
97.47 |
82 |
7.9767 |
1.593353 |
| 1 to 2 years |
10 |
13,459,982.36 |
1.82 |
83 |
8.3717 |
1.336595 |
| 2 years or greater |
1 |
1,585,488.45 |
0.21 |
83 |
8.1300 |
1.310000 |
| Totals |
206 |
738,874,814.64 |
100.00 |
82 |
7.9850 |
1.587637 |
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures
become available from borrowers on an asset level. In all cases the most current
DSCR provided by the Servicer is used. To the extent that no DSCR is
provided by the Servicer, information from the offering document is used. 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 each
property as disclosed in the offering document.
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 9 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Mortgage Loan Detail
| Loan
Number |
ODCR |
Property Type (1) |
City |
State |
Interest Payment |
Principal Payment |
Gross Coupon |
Anticipated Repayment Date |
Maturity Date |
Neg.
Amort (Y/N) |
Beginning Scheduled Balance |
Ending Scheduled Balance |
Paid
Thru Date |
Appraisal Reduction Date |
Appraisal Reduction Amount |
Res.
Strat. (2) |
Mod.
Code (3) |
| 030223425 |
1 |
RT |
Saratoga Springs |
NY |
315,682.39 |
32,883.24 |
8.580% |
11/01/2009 |
11/01/2029 |
N |
44,151,383.82 |
44,118,500.58 |
10/01/2002 |
|
|
|
|
| 030223408 |
2 |
RT |
Lansing |
MI |
237,677.36 |
30,146.71 |
8.000% |
N/A |
09/01/2009 |
N |
35,651,604.58 |
35,621,457.87 |
09/01/2002 |
|
|
|
|
| 030223393 |
3 |
MF |
Various |
Various |
206,525.26 |
28,760.97 |
7.740% |
N/A |
07/01/2009 |
N |
32,019,420.09 |
31,990,659.12 |
10/01/2002 |
|
|
|
|
| 030223432 |
4 |
OF |
Palo Alto |
CA |
138,015.91 |
16,953.92 |
8.060% |
N/A |
11/01/2009 |
N |
20,548,273.77 |
20,531,319.85 |
10/01/2002 |
|
|
|
|
| 940914098 |
5 |
MF |
Oklahoma City |
OK |
81,965.89 |
12,476.25 |
7.430% |
N/A |
09/01/2009 |
N |
13,238,097.60 |
13,225,621.35 |
10/01/2002 |
|
|
|
|
| 030223397 |
6 |
MF |
Tulsa |
OK |
78,914.09 |
10,723.84 |
7.760% |
N/A |
10/01/2009 |
N |
12,203,209.50 |
12,192,485.66 |
10/01/2002 |
|
|
|
|
| 030223407 |
7 |
OF |
Memphis |
TN |
85,753.42 |
8,920.01 |
8.600% |
N/A |
10/01/2006 |
N |
11,965,593.91 |
11,956,673.90 |
10/01/2002 |
|
|
|
|
| 940913676 |
8 |
MU |
Boston |
MA |
77,895.56 |
9,427.53 |
8.180% |
N/A |
07/01/2009 |
N |
11,427,221.87 |
11,417,794.34 |
10/01/2002 |
|
|
|
|
| 030223426 |
9 |
MF |
New York |
NY |
77,349.45 |
8,776.28 |
8.310% |
N/A |
11/01/2009 |
N |
11,169,595.89 |
11,160,819.61 |
09/01/2002 |
|
|
|
|
| 940910856 |
10 |
MH |
York |
PA |
57,857.99 |
13,473.88 |
6.320% |
N/A |
11/01/2008 |
N |
10,985,694.26 |
10,972,220.38 |
10/01/2002 |
|
|
|
|
| 030223405 |
11 |
MF |
Lauderhill |
FL |
73,471.57 |
8,704.23 |
8.190% |
N/A |
10/01/2009 |
N |
10,765,065.92 |
10,756,361.69 |
09/01/2002 |
|
|
|
|
| 030223403 |
12 |
RT |
Jensen Beach |
FL |
72,534.29 |
8,871.02 |
8.090% |
N/A |
10/01/2009 |
N |
10,759,103.73 |
10,750,232.71 |
10/01/2002 |
|
|
|
|
| 940911141 |
13 |
MF |
El Paso |
TX |
55,442.69 |
11,537.17 |
6.700% |
N/A |
09/01/2008 |
N |
9,930,034.84 |
9,918,497.67 |
10/01/2002 |
|
|
|
|
| 940913748 |
14 |
LO |
Los Angeles |
CA |
69,537.69 |
11,998.36 |
8.650% |
N/A |
08/01/2009 |
N |
9,646,847.06 |
9,634,848.70 |
10/01/2002 |
|
|
|
|
| 940913689 |
15 |
MF |
Kingwood |
TX |
57,522.81 |
8,772.51 |
7.480% |
N/A |
06/01/2009 |
N |
9,228,258.44 |
9,219,485.93 |
09/01/2002 |
|
|
|
|
| 940913252 |
16 |
MF |
North Little Rock |
AR |
29,566.20 |
3,604.48 |
8.100% |
N/A |
10/01/2009 |
N |
4,380,177.58 |
4,376,573.10 |
09/01/2002 |
|
|
|
|
| 940913667 |
17 |
RT |
North Little Rock |
AR |
12,499.93 |
1,259.70 |
8.700% |
N/A |
10/01/2009 |
N |
1,724,127.70 |
1,722,868.00 |
09/01/2002 |
|
|
|
|
| 940913668 |
18 |
RT |
North Little Rock |
AR |
7,747.53 |
780.78 |
8.700% |
N/A |
10/01/2009 |
N |
1,068,625.45 |
1,067,844.67 |
09/01/2002 |
|
|
|
|
| 940913665 |
19 |
RT |
Sherwood |
AR |
6,089.89 |
613.72 |
8.700% |
N/A |
10/01/2009 |
N |
839,984.80 |
839,371.08 |
09/01/2002 |
|
|
|
|
| 940913666 |
20 |
RT |
North Little Rock |
AR |
4,972.94 |
501.15 |
8.700% |
N/A |
10/01/2009 |
N |
685,922.30 |
685,421.15 |
09/01/2002 |
|
|
|
|
| 940910119 |
21 |
RT |
Manchester/Hookset |
NH |
47,264.28 |
9,580.99 |
6.890% |
08/01/2008 |
08/01/2028 |
N |
8,231,804.64 |
8,222,223.65 |
10/01/2002 |
|
|
|
|
| 030223418 |
22 |
RT |
Washington Townsh |
MI |
55,587.82 |
6,872.04 |
8.040% |
N/A |
11/01/2009 |
N |
8,296,689.72 |
8,289,817.68 |
10/01/2002 |
|
|
|
|
| 940914238 |
23 |
OF |
San Diego |
CA |
51,375.21 |
6,537.13 |
7.990% |
N/A |
09/01/2009 |
N |
7,715,925.97 |
7,709,388.84 |
10/01/2002 |
|
|
|
|
| 030223400 |
24 |
OF |
Burbank |
CA |
48,081.62 |
6,267.77 |
7.890% |
N/A |
10/01/2009 |
N |
7,312,794.15 |
7,306,526.38 |
10/01/2002 |
|
|
|
|
| 940914101 |
25 |
MF |
Oklahoma City |
OK |
43,393.71 |
6,605.07 |
7.430% |
N/A |
09/01/2009 |
N |
7,008,404.60 |
7,001,799.53 |
10/01/2002 |
|
|
|
|
| 030223428 |
26 |
MF |
Dallas |
TX |
50,167.52 |
5,242.28 |
8.570% |
N/A |
11/01/2009 |
N |
7,024,623.72 |
7,019,381.44 |
10/01/2002 |
|
|
|
|
| 940915057 |
27 |
MF |
Orlando |
FL |
43,676.44 |
6,308.55 |
7.570% |
N/A |
10/01/2009 |
N |
6,923,609.79 |
6,917,301.24 |
09/01/2002 |
|
|
|
|
| 030223396 |
28 |
RT |
Selma |
CA |
47,554.91 |
5,378.62 |
8.320% |
N/A |
10/01/2009 |
N |
6,858,881.28 |
6,853,502.66 |
10/01/2002 |
|
|
|
|
| 940914736 |
29 |
OF |
Holmdel |
NJ |
44,786.82 |
5,746.77 |
7.980% |
N/A |
08/01/2009 |
N |
6,734,860.37 |
6,729,113.60 |
10/01/2002 |
|
|
|
|
| 030223401 |
30 |
MF |
Waco |
TX |
43,906.93 |
5,352.79 |
8.100% |
N/A |
10/01/2009 |
N |
6,504,729.94 |
6,499,377.15 |
10/01/2002 |
|
|
|
|
| 940914569 |
31 |
MF |
Victoria |
TX |
42,627.89 |
5,658.48 |
7.890% |
N/A |
07/01/2009 |
N |
6,483,328.69 |
6,477,670.21 |
09/01/2002 |
|
|
|
|
| 940913791 |
32 |
MF |
Revere |
MA |
41,827.91 |
5,459.61 |
7.910% |
N/A |
09/01/2009 |
N |
6,345,574.63 |
6,340,115.02 |
09/01/2002 |
|
|
|
|
| 940910478 |
33 |
MF |
Oklahoma City |
OK |
35,810.40 |
7,152.81 |
6.860% |
N/A |
07/01/2008 |
N |
6,264,209.90 |
6,257,057.09 |
09/01/2002 |
|
|
|
|
| 030223410 |
34 |
LO |
Brookfield |
WI |
42,786.10 |
7,790.72 |
8.370% |
N/A |
11/01/2009 |
N |
6,134,208.03 |
6,126,417.31 |
10/01/2002 |
|
|
|
|
See footnotes on last page of this
section
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 10 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Mortgage Loan Detail, continued
| Loan Number |
ODCR |
Property Type
(1) |
City |
State |
Interest
Payment |
Principal
Payment |
Gross Coupon |
Anticipated
Repayment Date |
Maturity Date |
Neg.
Amort (Y/N) |
Beginning
Scheduled Balance |
Ending
Scheduled Balance |
Paid Thru Date |
Appraisal
Reduction Date |
Appraisal
Reduction Amount |
Res. Strat. (2) |
Mod. Code (3) |
| 940912754 |
35 |
RT |
Pittsfield |
MA |
39,760.87 |
8,389.07 |
7.960% |
N/A |
06/01/2009 |
N |
5,994,101.30 |
5,985,712.23 |
10/01/2002 |
|
|
|
|
| 940913946 |
36 |
OF |
Louisville |
KY |
38,108.88 |
4,579.58 |
8.170% |
N/A |
09/01/2009 |
N |
5,597,387.94 |
5,592,808.36 |
09/01/2002 |
|
|
|
|
| 940908202 |
37 |
MF |
Mesa |
AZ |
33,152.39 |
6,178.07 |
7.190% |
N/A |
02/01/2008 |
N |
5,533,083.88 |
5,526,905.81 |
09/01/2002 |
|
|
|
|
| 030223409 |
38 |
LO |
Eden Prairie |
MN |
38,035.83 |
6,925.77 |
8.370% |
N/A |
11/01/2009 |
N |
5,453,165.95 |
5,446,240.18 |
10/01/2002 |
|
|
|
|
| 030223411 |
39 |
RT |
Omaha |
NE |
38,234.77 |
4,270.00 |
8.360% |
N/A |
11/01/2009 |
N |
5,488,243.94 |
5,483,973.94 |
10/01/2002 |
|
|
|
|
| 940909171 |
40 |
RT |
Sun City |
CA |
32,859.33 |
8,783.56 |
7.420% |
N/A |
06/01/2008 |
N |
5,314,176.81 |
5,305,393.25 |
09/01/2002 |
|
|
|
|
| 940914990 |
41 |
MF |
Haverhill |
MA |
37,235.05 |
4,132.08 |
8.380% |
N/A |
11/01/2009 |
N |
5,331,988.14 |
5,327,856.06 |
10/01/2002 |
|
|
|
|
| 940914468 |
42 |
OF |
New Brighton |
MN |
36,790.97 |
4,208.93 |
8.300% |
N/A |
10/01/2009 |
N |
5,319,176.36 |
5,314,967.43 |
10/01/2002 |
|
|
|
|
| 940913470 |
43 |
MF |
State College |
PA |
34,105.90 |
4,655.02 |
7.770% |
N/A |
09/01/2009 |
N |
5,267,320.69 |
5,262,665.67 |
10/01/2002 |
|
|
|
|
| 940913671 |
44 |
OF |
Colorado Springs |
CO |
32,951.53 |
4,623.84 |
7.740% |
N/A |
06/01/2009 |
N |
5,108,764.35 |
5,104,140.51 |
10/01/2002 |
|
|
|
|
| 030223416 |
45 |
MF |
Anderson |
IN |
33,321.01 |
4,252.68 |
7.940% |
N/A |
11/01/2009 |
N |
5,035,920.67 |
5,031,667.99 |
10/01/2002 |
|
|
|
|
| 030223427 |
46 |
MF |
Killeen |
TX |
35,033.18 |
3,660.82 |
8.570% |
N/A |
11/01/2009 |
N |
4,905,463.29 |
4,901,802.47 |
10/01/2002 |
|
|
|
|
| 940908506 |
47 |
MF |
Azusa |
CA |
29,920.76 |
5,182.33 |
7.440% |
N/A |
01/01/2013 |
N |
4,825,928.95 |
4,820,746.62 |
09/01/2002 |
|
|
|
|
| 940914143 |
48 |
IN |
Pacoima |
CA |
21,872.75 |
2,641.21 |
8.130% |
N/A |
10/01/2009 |
N |
3,228,449.54 |
3,225,808.33 |
10/01/2002 |
|
|
|
|
| 940914018 |
49 |
IN |
Sylmar |
CA |
10,756.06 |
2,121.33 |
8.130% |
N/A |
09/01/2009 |
N |
1,587,609.78 |
1,585,488.45 |
10/01/2002 |
|
|
|
|
| 940913298 |
50 |
OF |
Maitland |
FL |
30,253.40 |
3,837.30 |
8.000% |
N/A |
09/01/2009 |
N |
4,538,009.81 |
4,534,172.51 |
10/01/2002 |
|
|
|
|
| 940913647 |
51 |
OF |
Decatur |
GA |
30,545.64 |
3,573.04 |
8.230% |
N/A |
10/01/2009 |
N |
4,453,799.46 |
4,450,226.42 |
10/01/2002 |
|
|
|
|
| 940907230 |
52 |
MU |
Boston |
MA |
29,488.34 |
6,504.14 |
8.160% |
N/A |
05/01/2010 |
N |
4,336,520.27 |
4,330,016.13 |
10/01/2002 |
|
|
|
|
| 030223406 |
53 |
IN |
Newark |
NJ |
31,016.92 |
5,400.43 |
8.560% |
N/A |
10/01/2009 |
N |
4,348,166.74 |
4,342,766.31 |
10/01/2002 |
|
|
|
|
| 940908568 |
54 |
MF |
Spokane |
WA |
25,749.65 |
4,734.92 |
7.180% |
N/A |
04/01/2008 |
N |
4,303,563.06 |
4,298,828.14 |
10/01/2002 |
|
|
|
|
| 940913611 |
55 |
RT |
Chula Vista |
CA |
26,904.32 |
4,011.90 |
7.550% |
N/A |
06/01/2009 |
N |
4,276,183.51 |
4,272,171.61 |
10/01/2002 |
|
|
|
|
| 940910052 |
56 |
IN |
Norwood |
MA |
22,939.34 |
7,361.03 |
6.640% |
N/A |
11/01/2008 |
N |
4,145,663.15 |
4,138,302.12 |
10/01/2002 |
|
|
|
|
| 940912370 |
57 |
RT |
Santa Maria |
CA |
27,038.35 |
3,789.93 |
7.760% |
N/A |
05/01/2009 |
N |
4,181,187.84 |
4,177,397.91 |
10/01/2002 |
|
|
|
|
| 030223412 |
58 |
RT |
Norwalk |
CT |
30,034.22 |
3,771.82 |
8.790% |
N/A |
11/01/2009 |
N |
4,100,235.21 |
4,096,463.39 |
10/01/2002 |
|
|
|
|
| 030223420 |
59 |
LO |
Thornton |
CO |
28,669.97 |
4,815.36 |
8.670% |
N/A |
11/01/2009 |
N |
3,968,162.36 |
3,963,347.00 |
09/01/2002 |
|
|
|
|
| 940909199 |
60 |
MF |
Cape Canaveral |
FL |
25,873.87 |
3,702.55 |
7.950% |
N/A |
05/01/2008 |
N |
3,905,489.55 |
3,901,787.00 |
09/01/2002 |
|
|
|
|
| 030223392 |
61 |
MF |
Dallas |
TX |
26,562.63 |
3,235.33 |
8.160% |
N/A |
07/01/2009 |
N |
3,906,268.79 |
3,903,033.46 |
10/01/2002 |
|
|
|
|
| 030223415 |
62 |
OF |
Los Angeles |
CA |
26,295.56 |
3,031.26 |
8.260% |
N/A |
11/01/2009 |
N |
3,820,178.03 |
3,817,146.77 |
09/01/2002 |
|
|
|
|
| 030223421 |
63 |
OF |
Miami |
FL |
25,697.90 |
3,136.72 |
8.080% |
N/A |
11/01/2009 |
N |
3,816,520.10 |
3,813,383.38 |
10/01/2002 |
|
|
|
|
| 940908164 |
64 |
MF |
Midwest City |
OK |
21,625.85 |
4,163.98 |
6.940% |
N/A |
09/01/2008 |
N |
3,739,340.45 |
3,735,176.47 |
09/01/2002 |
|
|
|
|
| 940908986 |
65 |
LO |
South Burlington |
VT |
22,050.57 |
5,983.17 |
7.260% |
N/A |
10/01/2008 |
N |
3,644,722.19 |
3,638,739.02 |
10/01/2002 |
|
|
|
|
| 940913199 |
66 |
OF |
Colorado Springs |
CO |
24,239.93 |
2,830.98 |
8.260% |
N/A |
09/01/2009 |
N |
3,521,538.96 |
3,518,707.98 |
10/01/2002 |
|
|
|
|
| 940913768 |
67 |
MF |
Alvin |
TX |
21,268.35 |
3,412.20 |
7.300% |
N/A |
07/01/2009 |
N |
3,496,167.57 |
3,492,755.37 |
09/01/2002 |
|
|
|
|
| 940911798 |
68 |
OF |
Upper Dublin Townsh |
PA |
23,171.09 |
2,723.36 |
8.240% |
N/A |
09/01/2009 |
N |
3,374,430.02 |
3,371,706.66 |
09/01/2002 |
|
|
|
|
See footnotes on last page of this
section
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 11 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Mortgage Loan Detail, continued
|
Loan Number |
ODCR |
Property Type (1) |
City |
State |
Interest Payment |
Principal Payment |
Gross Coupon |
Anticipated Repayment Date |
Maturity Date |
Neg. Amort (Y/N) |
Beginning Scheduled Balance |
Ending Scheduled Balance |
Paid Thru Date |
Appraisal Reduction Date |
Appraisal Reduction Amount |
Res. Strat. (2) |
Mod. Code (3) |
| 940914432 |
69 |
MF |
Desoto |
TX |
21,331.36 |
2,877.13 |
7.840% |
N/A |
07/01/2009 |
N |
3,265,003.89 |
3,262,126.76 |
09/01/2002 |
|
|
|
|
| 940910320 |
70 |
MF |
State College |
PA |
18,433.69 |
3,607.01 |
6.890% |
09/01/2008 |
09/01/2028 |
N |
3,210,512.04 |
3,206,905.03 |
10/01/2002 |
|
|
|
|
| 030223413 |
71 |
OF |
St. Helena |
CA |
21,969.09 |
2,614.22 |
8.160% |
N/A |
11/01/2009 |
N |
3,230,748.83 |
3,228,134.61 |
10/01/2002 |
|
|
|
|
| 940914007 |
72 |
IN |
Zilwaukee |
MI |
21,844.63 |
2,646.23 |
8.120% |
N/A |
10/01/2009 |
N |
3,228,270.16 |
3,225,623.93 |
10/01/2002 |
|
|
|
|
| 940910216 |
73 |
RT |
Bowling Green |
OH |
18,333.88 |
3,531.64 |
6.900% |
11/01/2008 |
11/01/2028 |
N |
3,188,500.41 |
3,184,968.77 |
10/01/2002 |
|
|
|
|
| 030223391 |
74 |
MF |
Bedford |
TX |
22,109.80 |
2,535.22 |
8.350% |
N/A |
07/01/2006 |
N |
3,177,456.17 |
3,174,920.95 |
10/01/2002 |
|
|
|
|
| 940913873 |
75 |
RT |
Oceanside |
CA |
21,567.67 |
2,536.69 |
8.270% |
N/A |
07/01/2009 |
N |
3,129,528.79 |
3,126,992.10 |
10/01/2002 |
|
|
|
|
| 030223394 |
76 |
MU |
Williamsport |
PA |
23,581.78 |
3,557.95 |
9.130% |
09/01/2009 |
09/01/2024 |
N |
3,099,467.78 |
3,095,909.83 |
10/01/2002 |
|
|
|
|
| 940911490 |
77 |
RT |
Waterford |
CT |
20,726.15 |
4,025.89 |
8.210% |
N/A |
08/01/2009 |
N |
3,029,400.91 |
3,025,375.02 |
10/01/2002 |
|
|
|
|
| 030223395 |
78 |
IN |
Cerritos |
CA |
21,183.43 |
2,681.15 |
8.610% |
N/A |
10/01/2009 |
N |
2,952,393.83 |
2,949,712.68 |
10/01/2002 |
|
|
|
|
| 940913727 |
79 |
OF |
Aurora |
CO |
20,549.51 |
3,647.75 |
8.520% |
N/A |
09/01/2009 |
N |
2,894,297.77 |
2,890,650.02 |
10/01/2002 |
|
|
|
|
| 940913440 |
80 |
IN |
Hackettstown |
NJ |
19,403.94 |
3,889.83 |
8.070% |
N/A |
09/01/2009 |
N |
2,885,344.23 |
2,881,454.40 |
10/01/2002 |
|
|
|
|
| 940913788 |
81 |
OF |
Ft Lauderdale |
FL |
18,782.78 |
2,496.60 |
7.910% |
N/A |
06/01/2009 |
N |
2,849,473.54 |
2,846,976.94 |
10/01/2002 |
|
|
|
|
| 940912719 |
82 |
MU |
Freeport |
NY |
20,237.74 |
3,457.99 |
8.630% |
N/A |
10/01/2009 |
N |
2,814,054.63 |
2,810,596.64 |
10/01/2002 |
|
|
|
|
| 030223398 |
83 |
RT |
Atlanta |
GA |
19,547.66 |
3,505.83 |
8.450% |
N/A |
10/01/2009 |
N |
2,775,998.60 |
2,772,492.77 |
09/01/2002 |
|
|
|
|
| 030223430 |
84 |
SS |
Palm Bay |
FL |
9,322.62 |
1,480.31 |
8.880% |
N/A |
11/01/2009 |
N |
1,259,814.16 |
1,258,333.85 |
10/01/2002 |
|
|
|
|
| 030223431 |
85 |
SS |
Bradenton |
FL |
7,888.37 |
1,252.57 |
8.880% |
N/A |
11/01/2009 |
N |
1,065,996.62 |
1,064,744.05 |
10/01/2002 |
|
|
|
|
| 030223429 |
86 |
SS |
West Melbourne |
FL |
2,868.50 |
455.48 |
8.880% |
N/A |
11/01/2009 |
N |
387,635.06 |
387,179.58 |
09/01/2002 |
|
|
|
|
| 940914067 |
87 |
MF |
Upper Darby Townsh |
PA |
17,768.75 |
2,407.01 |
7.810% |
N/A |
08/01/2009 |
N |
2,730,153.27 |
2,727,746.26 |
10/01/2002 |
|
|
|
|
| 940913164 |
88 |
MH |
Montrose |
CO |
17,676.17 |
2,229.67 |
8.050% |
N/A |
07/01/2004 |
N |
2,634,957.34 |
2,632,727.67 |
10/01/2002 |
|
|
|
|
| 940909172 |
89 |
MF |
Salem |
OR |
4,830.46 |
908.48 |
7.030% |
N/A |
08/01/2008 |
N |
824,544.58 |
823,636.10 |
10/01/2002 |
|
|
|
|
| 940909173 |
90 |
MF |
Mcminnville |
OR |
10,334.93 |
1,943.73 |
7.030% |
N/A |
08/01/2008 |
N |
1,764,141.96 |
1,762,198.23 |
10/01/2002 |
|
|
|
|
| 030223402 |
91 |
RT |
Woodbridge |
VA |
17,902.72 |
2,022.24 |
8.340% |
N/A |
10/01/2009 |
N |
2,575,930.43 |
2,573,908.19 |
10/01/2002 |
|
|
|
|
| 940910380 |
92 |
MF |
Dallas |
TX |
14,547.73 |
2,703.80 |
7.050% |
N/A |
09/01/2008 |
N |
2,476,208.52 |
2,473,504.72 |
10/01/2002 |
|
|
|
|
| 940908933 |
93 |
OF |
Big Flats |
NY |
16,136.41 |
9,018.96 |
8.510% |
N/A |
09/01/2014 |
N |
2,275,404.01 |
2,266,385.05 |
10/01/2002 |
|
|
|
|
| 940913276 |
94 |
IN |
Northborough |
MA |
16,242.63 |
5,355.17 |
8.190% |
N/A |
08/01/2009 |
N |
2,379,872.67 |
2,374,517.50 |
10/01/2002 |
|
|
|
|
| 030223414 |
95 |
RT |
San Leandro |
CA |
15,723.08 |
3,308.10 |
7.840% |
N/A |
11/01/2009 |
N |
2,406,593.49 |
2,403,285.39 |
10/01/2002 |
|
|
|
|
| 940911966 |
96 |
MF |
Hampton |
VA |
16,591.56 |
1,997.13 |
8.140% |
N/A |
10/01/2009 |
N |
2,445,930.72 |
2,443,933.59 |
10/01/2002 |
|
|
|
|
| 940914638 |
97 |
RT |
Columbia |
MD |
17,046.54 |
1,928.80 |
8.360% |
N/A |
09/01/2009 |
N |
2,446,871.51 |
2,444,942.71 |
10/01/2002 |
|
|
|
|
| 940910459 |
98 |
MF |
Bayside |
WI |
13,714.00 |
2,700.87 |
6.870% |
09/01/2008 |
09/01/2028 |
N |
2,395,458.97 |
2,392,758.10 |
10/01/2002 |
|
|
|
|
| 940908208 |
99 |
MF |
Jacksonville |
FL |
15,467.10 |
2,425.93 |
7.740% |
N/A |
02/01/2008 |
N |
2,398,000.14 |
2,395,574.21 |
09/01/2002 |
|
|
|
|
| 940914191 |
100 |
RT |
Sun City |
CA |
16,259.73 |
1,957.19 |
8.140% |
N/A |
10/01/2009 |
N |
2,397,011.99 |
2,395,054.80 |
10/01/2002 |
|
|
|
|
| 940912605 |
101 |
MF |
San Marcos |
TX |
15,762.28 |
2,048.98 |
7.980% |
N/A |
06/01/2014 |
N |
2,370,267.98 |
2,368,219.00 |
10/01/2002 |
|
|
|
|
| 940913203 |
102 |
IN |
Park City |
UT |
16,480.38 |
1,820.68 |
8.410% |
N/A |
10/01/2009 |
N |
2,351,539.92 |
2,349,719.24 |
10/01/2002 |
|
|
|
|
See footnotes on last page of this
section
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 12 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Mortgage Loan Detail, continued
| Loan Number |
ODCR |
Property Type
(1) |
City |
State |
Interest
Payment |
Principal
Payment |
Gross Coupon |
Anticipated
Repayment Date |
Maturity Date |
Neg.
Amort (Y/N) |
Beginning
Scheduled Balance |
Ending
Scheduled Balance |
Paid Thru Date |
Appraisal
Reduction Date |
Appraisal
Reduction Amount |
Res. Strat.
(2) |
Mod. Code (3) |
| 940908347 |
103 |
MF |
Dallas |
TX |
13,493.18 |
3,816.76 |
7.110% |
N/A |
10/01/2008 |
N |
2,277,329.66 |
2,273,512.90 |
09/01/2002 |
|
|
|
|
| 940914044 |
104 |
RT |
Farragut |
TN |
15,610.56 |
1,952.69 |
8.060% |
N/A |
08/01/2009 |
N |
2,324,152.74 |
2,322,200.05 |
10/01/2002 |
|
|
|
|
| 030223450 |
105 |
IN |
Hampton |
VA |
16,001.41 |
2,790.56 |
8.530% |
N/A |
11/01/2009 |
N |
2,251,077.37 |
2,248,286.81 |
10/01/2002 |
|
|
|
|
| 940914253 |
106 |
OF |
Peoria |
AZ |
15,615.30 |
1,835.31 |
8.240% |
N/A |
09/01/2009 |
N |
2,274,072.27 |
2,272,236.96 |
10/01/2002 |
|
|
|
|
| 940913828 |
107 |
RT |
Santa Maria |
CA |
15,615.30 |
1,835.31 |
8.240% |
N/A |
09/01/2009 |
N |
2,274,072.27 |
2,272,236.96 |
10/01/2002 |
|
|
|
|
| 940914317 |
108 |
MF |
Houston |
TX |
15,195.68 |
2,980.69 |
8.150% |
N/A |
09/01/2009 |
N |
2,237,400.03 |
2,234,419.34 |
10/01/2002 |
|
|
|
|
| 940912461 |
109 |
LO |
Weeki Wachee |
FL |
16,513.19 |
2,372.77 |
9.280% |
N/A |
10/01/2009 |
N |
2,135,326.24 |
2,132,953.47 |
10/01/2002 |
|
|
|
|
| 940913270 |
110 |
OF |
Springfield |
VA |
13,878.66 |
2,941.30 |
7.890% |
N/A |
08/01/2009 |
N |
2,110,822.39 |
2,107,881.09 |
10/01/2002 |
|
|
|
|
| 940912466 |
111 |
MF |
Meridian |
MS |
14,272.68 |
1,771.92 |
8.100% |
N/A |
07/01/2009 |
N |
2,114,470.81 |
2,112,698.89 |
11/01/2000 |
09/04/2002 |
321,538.83 |
1 |
|
| 940914738 |
112 |
MF |
Arlington |
TX |
13,721.79 |
2,801.11 |
7.950% |
N/A |
11/01/2009 |
N |
2,071,213.17 |
2,068,412.06 |
10/01/2002 |
|
|
|
|
| 940912705 |
113 |
OF |
Clearwater |
FL |
14,376.67 |
1,655.19 |
8.280% |
N/A |
10/01/2009 |
N |
2,083,575.07 |
2,081,919.88 |
10/01/2002 |
|
|
|
|
| 030223399 |
114 |
CL |
Atlanta |
GA |
13,799.88 |
2,189.16 |
8.140% |
N/A |
01/01/2020 |
N |
2,034,380.75 |
2,032,191.59 |
10/01/2002 |
|
|
|
|
| 940912619 |
115 |
RT |
Rostraver Township |
PA |
13,944.88 |
1,654.12 |
8.170% |
N/A |
11/01/2009 |
N |
2,048,207.80 |
2,046,553.68 |
10/01/2002 |
|
|
|
|
| 940909020 |
116 |
MF |
Manchester |
NH |
11,259.32 |
3,422.67 |
6.880% |
N/A |
09/01/2008 |
N |
1,963,834.43 |
1,960,411.76 |
10/01/2002 |
|
|
|
|
| 940909471 |
117 |
RT |
San Diego |
CA |
13,114.23 |
2,989.05 |
7.980% |
N/A |
07/01/2008 |
N |
1,972,065.12 |
1,969,076.07 |
09/01/2002 |
|
|
|
|
| 940914686 |
118 |
OF |
Manassas |
VA |
13,688.42 |
1,534.21 |
8.390% |
N/A |
09/01/2009 |
N |
1,957,819.98 |
1,956,285.77 |
09/01/2002 |
|
|
|
|
| 940914414 |
119 |
RT |
Salina |
NY |
12,449.49 |
1,691.79 |
7.760% |
N/A |
10/01/2009 |
N |
1,925,178.32 |
1,923,486.53 |
10/01/2002 |
|
|
|
|
| 940908507 |
120 |
MF |
Lawrence |
KS |
12,150.62 |
1,984.62 |
7.610% |
N/A |
02/01/2003 |
N |
1,915,998.20 |
1,914,013.58 |
10/01/2002 |
|
|
|
|
| 940914542 |
121 |
MF |
Gresham |
OR |
12,749.32 |
1,544.43 |
8.120% |
N/A |
10/01/2009 |
N |
1,884,136.10 |
1,882,591.67 |
10/01/2002 |
|
|
|
|
| 940910664 |
122 |
MF |
West Monroe |
LA |
10,618.64 |
3,138.69 |
6.980% |
N/A |
09/01/2008 |
N |
1,825,554.64 |
1,822,415.95 |
09/01/2002 |
|
|
|
|
| 940914938 |
123 |
MF |
Melbourne |
FL |
12,174.45 |
2,464.89 |
7.980% |
N/A |
11/01/2009 |
N |
1,830,743.61 |
1,828,278.72 |
10/01/2002 |
|
|
|
|
| 940913884 |
124 |
MF |
Los Angeles |
CA |
12,508.90 |
1,496.14 |
8.160% |
N/A |
10/01/2009 |
N |
1,839,543.41 |
1,838,047.27 |
10/01/2002 |
|
|
|
|
| 940912252 |
125 |
MF |
Oklahoma City |
OK |
11,815.12 |
2,531.57 |
7.850% |
N/A |
08/01/2009 |
N |
1,806,132.43 |
1,803,600.86 |
10/01/2002 |
|
|
|
|
| 940912028 |
126 |
IN |
Columbus |
OH |
11,450.54 |
2,538.15 |
7.750% |
N/A |
07/01/2009 |
N |
1,772,986.09 |
1,770,447.94 |
10/01/2002 |
|
|
|
|
| 030223424 |
127 |
RT |
White Bear Lake |
MN |
12,995.84 |
1,254.85 |
8.820% |
N/A |
11/01/2009 |
N |
1,768,141.93 |
1,766,887.08 |
10/01/2002 |
|
|
|
|
| 030223422 |
128 |
MH |
Locke and Moravia |
NY |
8,117.96 |
870.04 |
8.490% |
N/A |
11/01/2009 |
N |
1,147,415.06 |
1,146,545.02 |
09/01/2002 |
|
|
|
|
| 030223423 |
129 |
MH |
Erin |
NY |
4,371.21 |
468.48 |
8.490% |
N/A |
11/01/2009 |
N |
617,839.01 |
617,370.53 |
09/01/2002 |
|
|
|
|
| 030223417 |
130 |
RT |
Tuscon |
AZ |
12,452.42 |
1,349.77 |
8.470% |
N/A |
10/01/2009 |
N |
1,764,216.01 |
1,762,866.24 |
10/01/2002 |
|
|
|
|
| 940913599 |
131 |
RT |
Clay |
NY |
11,475.85 |
1,531.70 |
7.840% |
N/A |
09/01/2009 |
N |
1,756,508.29 |
1,754,976.59 |
10/01/2002 |
|
|
|
|
| 940913202 |
132 |
MF |
Taylorsville |
UT |
11,310.81 |
2,439.10 |
7.880% |
N/A |
06/01/2009 |
N |
1,722,459.11 |
1,720,020.01 |
09/01/2002 |
|
|
|
|
| 940910164 |
133 |
MF |
Philadelphia |
PA |
9,963.56 |
1,939.44 |
6.940% |
07/01/2008 |
07/01/2028 |
N |
1,722,805.17 |
1,720,865.73 |
10/01/2002 |
|
|
|
|
| 940909797 |
134 |
MF |
Lawrence |
KS |
9,698.09 |
2,909.34 |
6.900% |
N/A |
10/01/2008 |
N |
1,686,623.59 |
1,683,714.25 |
10/01/2002 |
|
|
|
|
| 940913507 |
135 |
MF |
Baton Rouge |
LA |
11,851.53 |
2,228.56 |
8.330% |
N/A |
08/01/2009 |
N |
1,707,302.77 |
1,705,074.21 |
09/01/2002 |
|
|
|
|
| 940913425 |
136 |
OF |
Henderson |
NV |
11,344.47 |
1,512.72 |
7.900% |
N/A |
06/01/2009 |
N |
1,723,211.18 |
1,721,698.46 |
10/01/2002 |
|
|
|
|
See footnotes on last page of this
section
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 13 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Mortgage Loan Detail, continued
| Loan Number |
ODCR |
Property Type
(1) |
City |
State |
Interest
Payment |
Principal
Payment |
Gross Coupon |
Anticipated
Repayment Date |
Maturity Date |
Neg.
Amort (Y/N) |
Beginning
Scheduled Balance |
Ending
Scheduled Balance |
Paid Thru Date |
Appraisal
Reduction Date |
Appraisal
Reduction Amount |
Res. Strat. (2) |
Mod. Code (3) |
| 940912176 |
137 |
OF |
Bel Air |
MD |
11,499.68 |
2,239.78 |
8.200% |
N/A |
08/01/2009 |
N |
1,682,879.35 |
1,680,639.57 |
10/01/2002 |
|
|
|
|
| 940914483 |
138 |
OF |
Las Vegas |
NV |
11,300.87 |
1,318.19 |
8.280% |
N/A |
08/01/2009 |
N |
1,637,807.37 |
1,636,489.18 |
09/01/2002 |
|
|
|
|
| 940910457 |
139 |
MF |
College Station |
TX |
10,002.75 |
2,571.16 |
7.510% |
N/A |
08/01/2013 |
N |
1,598,308.81 |
1,595,737.65 |
10/01/2002 |
|
|
|
|
| 940913905 |
140 |
RT |
Anderson |
IN |
10,213.54 |
3,549.64 |
7.890% |
N/A |
10/01/2019 |
N |
1,553,390.51 |
1,549,840.87 |
10/01/2002 |
|
|
|
|
| 030223404 |
141 |
IN |
Indianapolis |
IN |
11,203.60 |
1,273.59 |
8.320% |
N/A |
10/01/2009 |
N |
1,615,903.87 |
1,614,630.28 |
10/01/2002 |
|
|
|
|
| 940912531 |
142 |
RT |
Eagle-Vail |
CO |
11,358.85 |
1,983.04 |
8.550% |
N/A |
10/01/2009 |
N |
1,594,224.16 |
1,592,241.12 |
10/01/2002 |
|
|
|
|
| 940914242 |
143 |
MF |
Covington |
GA |
10,742.07 |
2,124.34 |
8.120% |
N/A |
09/01/2009 |
N |
1,587,498.41 |
1,585,374.07 |
09/01/2002 |
|
|
|
|
| 940914670 |
144 |
SS |
Smithville |
NJ |
10,716.68 |
2,082.66 |
8.130% |
N/A |
11/01/2009 |
N |
1,581,797.92 |
1,579,715.26 |
09/01/2002 |
|
|
|
|
| 940914503 |
145 |
MF |
Austin |
TX |
10,814.20 |
1,322.59 |
8.090% |
N/A |
10/01/2009 |
N |
1,604,084.59 |
1,602,762.00 |
10/01/2002 |
|
|
|
|
| 940914992 |
146 |
MF |
Ashford |
CT |
10,704.88 |
1,288.54 |
8.140% |
N/A |
10/01/2009 |
N |
1,578,114.60 |
1,576,826.06 |
09/01/2002 |
|
|
|
|
| 940913686 |
147 |
OF |
Half Moon Bay |
CA |
10,603.68 |
1,293.08 |
8.140% |
N/A |
08/01/2009 |
N |
1,563,196.38 |
1,561,903.30 |
10/01/2002 |
|
|
|
|
| 940913347 |
148 |
RT |
Tempe |
AZ |
10,673.46 |
1,955.84 |
8.450% |
N/A |
07/01/2009 |
N |
1,515,758.08 |
1,513,802.24 |
10/01/2002 |
|
|
|
|
| 030223441 |
149 |
MF |
San Francisco |
CA |
10,392.45 |
1,219.51 |
8.220% |
N/A |
10/01/2009 |
N |
1,517,145.35 |
1,515,925.84 |
10/01/2002 |
|
|
|
|
| 940914252 |
150 |
OF |
Rockville Centre |
NY |
10,207.54 |
1,252.37 |
8.080% |
N/A |
10/01/2009 |
N |
1,515,970.93 |
1,514,718.56 |
10/01/2002 |
|
|
|
|
| 940913876 |
151 |
MF |
Lubbock |
TX |
10,238.42 |
1,254.01 |
8.110% |
N/A |
09/01/2009 |
N |
1,514,932.61 |
1,513,678.60 |
09/01/2002 |
|
|
|
|
| 940911789 |
152 |
OF |
Jacksonville |
FL |
10,187.72 |
1,918.81 |
8.300% |
N/A |
09/01/2009 |
N |
1,472,924.08 |
1,471,005.27 |
09/01/2002 |
|
|
|
|
| 940908654 |
153 |
MF |
Norman |
OK |
8,818.47 |
2,405.02 |
7.270% |
N/A |
09/01/2008 |
N |
1,455,594.22 |
1,453,189.20 |
10/01/2002 |
|
|
|
|
| 940914227 |
154 |
MH |
Bokeelia |
FL |
10,377.23 |
1,792.29 |
8.590% |
N/A |
10/01/2009 |
N |
1,449,670.71 |
1,447,878.42 |
10/01/2002 |
|
|
|
|
| 940914262 |
155 |
OF |
Tacoma |
WA |
9,855.10 |
1,901.57 |
8.180% |
N/A |
10/01/2009 |
N |
1,445,736.52 |
1,443,834.95 |
09/01/2002 |
|
|
|
|
| 940914019 |
156 |
IN |
Pacoima |
CA |
10,004.95 |
1,200.84 |
8.190% |
N/A |
08/01/2009 |
N |
1,465,926.65 |
1,464,725.81 |
10/01/2002 |
|
|
|
|
| 940913947 |
157 |
RT |
Indianapolis |
IN |
9,747.77 |
3,080.33 |
8.300% |
N/A |
10/01/2009 |
N |
1,409,316.71 |
1,406,236.38 |
10/01/2002 |
|
|
|
|
| 940910161 |
158 |
RT |
Hampton Township |
PA |
8,420.33 |
2,354.22 |
7.180% |
09/01/2008 |
09/01/2023 |
N |
1,407,297.51 |
1,404,943.29 |
10/01/2002 |
|
|
|
|
| 940913065 |
159 |
RT |
Silverthorne |
CO |
9,736.88 |
1,180.34 |
8.200% |
N/A |
06/01/2009 |
N |
1,424,909.83 |
1,423,729.49 |
10/01/2002 |
|
|
|
|
| 940910040 |
160 |
MF |
Ankeny |
IA |
9,038.68 |
3,116.79 |
8.030% |
N/A |
07/01/2014 |
N |
1,350,737.05 |
1,347,620.26 |
10/01/2002 |
|
|
|
|
| 940910804 |
161 |
IN |
Eagle |
ID |
7,580.97 |
3,617.39 |
6.950% |
N/A |
11/01/2018 |
N |
1,308,944.97 |
1,305,327.58 |
10/01/2002 |
|
|
|
|
| 940913236 |
162 |
MU |
Nashua |
NH |
9,532.35 |
1,770.41 |
8.400% |
N/A |
07/01/2009 |
N |
1,361,764.16 |
1,359,993.75 |
10/01/2002 |
|
|
|
|
| 940913782 |
163 |
SS |
Midland |
TX |
9,482.72 |
1,724.49 |
8.430% |
N/A |
09/01/2009 |
N |
1,349,853.08 |
1,348,128.59 |
09/01/2002 |
|
|
|
|
| 030223436 |
164 |
MF |
Stockton |
CA |
9,124.51 |
1,055.58 |
8.290% |
N/A |
09/01/2009 |
N |
1,320,798.11 |
1,319,742.53 |
10/01/2002 |
|
|
|
|
| 940913659 |
165 |
MF |
Boca Raton |
FL |
8,682.86 |
1,124.83 |
7.950% |
N/A |
08/01/2009 |
N |
1,310,619.96 |
1,309,495.13 |
10/01/2002 |
|
|
|
|
| 940913281 |
166 |
MF |
Phoenix |
AZ |
8,607.23 |
1,633.94 |
8.240% |
N/A |
10/01/2009 |
N |
1,253,479.99 |
1,251,846.05 |
10/01/2002 |
|
|
|
|
| 030223439 |
167 |
MF |
Monroe |
LA |
8,563.13 |
1,643.32 |
8.200% |
N/A |
10/01/2009 |
N |
1,253,141.65 |
1,251,498.33 |
09/01/2002 |
|
|
|
|
| 940911142 |
168 |
MF |
Lawrence |
KS |
7,162.00 |
1,925.40 |
7.270% |
N/A |
11/01/2008 |
N |
1,182,173.31 |
1,180,247.91 |
10/01/2002 |
|
|
|
|
| 030223453 |
169 |
OF |
Houston |
TX |
9,057.86 |
823.69 |
9.010% |
N/A |
11/01/2009 |
N |
1,206,374.81 |
1,205,551.12 |
10/01/2002 |
|
|
1 |
|
| 940914247 |
170 |
SS |
Sacramento |
CA |
8,172.22 |
1,474.23 |
8.460% |
N/A |
09/01/2009 |
N |
1,159,180.42 |
1,157,706.19 |
10/01/2002 |
|
|
|
|
See footnotes on last page of this
section
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 14 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Mortgage Loan Detail, continued
|
Loan Number |
ODCR |
Property Type (1) |
City |
State |
Interest Payment |
Principal Payment |
Gross Coupon |
Anticipated Repayment Date |
Maturity Date |
Neg. Amort (Y/N) |
Beginning Scheduled Balance |
Ending Scheduled Balance |
Paid Thru Date |
Appraisal Reduction Date |
Appraisal Reduction Amount |
Res. Strat. (2) |
Mod. Code (3) |
| 940913369 |
171 |
MF |
Lenexa |
KS |
7,558.67 |
1,038.28 |
7.750% |
N/A |
09/01/2014 |
N |
1,170,374.75 |
1,169,336.47 |
09/01/2002 |
|
|
|
|
| 030223419 |
172 |
RT |
Highlands Ranch |
CO |
8,524.41 |
836.20 |
8.770% |
N/A |
11/01/2009 |
N |
1,166,396.03 |
1,165,559.83 |
10/01/2002 |
|
|
|
|
| 940910034 |
173 |
MU |
New York |
NY |
7,041.17 |
1,803.32 |
7.470% |
10/01/2008 |
10/01/2023 |
N |
1,131,112.30 |
1,129,308.98 |
10/01/2002 |
|
|
|
|
| 940914213 |
174 |
SS |
Angleton |
TX |
7,938.56 |
1,433.83 |
8.400% |
N/A |
11/01/2009 |
N |
1,134,080.07 |
1,132,646.24 |
10/01/2002 |
|
|
|
|
| 940913094 |
175 |
OF |
Sunland Park |
NM |
7,285.52 |
1,409.49 |
8.280% |
N/A |
06/01/2009 |
N |
1,055,872.40 |
1,054,462.91 |
09/01/2002 |
|
|
|
|
| 940908994 |
176 |
MF |
Dallas |
TX |
6,211.95 |
1,717.68 |
7.220% |
N/A |
09/01/2008 |
N |
1,032,456.62 |
1,030,738.94 |
10/01/2002 |
|
|
|
|
| 940912603 |
177 |
OF |
Southlake |
TX |
7,223.02 |
845.60 |
8.310% |
N/A |
06/01/2009 |
N |
1,043,035.67 |
1,042,190.07 |
10/01/2002 |
|
|
|
|
| 030223445 |
178 |
MF |
Austin |
TX |
7,331.25 |
754.06 |
8.620% |
N/A |
11/01/2009 |
N |
1,020,591.51 |
1,019,837.45 |
09/01/2002 |
|
|
|
|
| 940914442 |
180 |
IN |
Scottsdale |
AZ |
6,667.45 |
821.84 |
8.090% |
N/A |
09/01/2009 |
N |
988,990.97 |
988,169.13 |
10/01/2002 |
|
|
|
|
| 030223437 |
181 |
RT |
Los Angeles |
CA |
6,564.01 |
3,526.52 |
8.660% |
N/A |
10/01/2014 |
N |
909,563.20 |
906,036.68 |
10/01/2002 |
|
|
|
|
| 030223444 |
182 |
MF |
Austin |
TX |
6,652.47 |
806.86 |
8.100% |
N/A |
11/01/2009 |
N |
985,551.22 |
984,744.36 |
10/01/2002 |
|
|
|
|
| 030223452 |
183 |
MF |
Lawrence |
KS |
7,177.24 |
704.05 |
8.770% |
N/A |
11/01/2009 |
N |
982,062.94 |
981,358.89 |
10/01/2002 |
|
|
|
|
| 940913858 |
184 |
MF |
Phoenix |
AZ |
6,673.62 |
796.91 |
8.190% |
N/A |
09/01/2009 |
N |
977,820.23 |
977,023.32 |
09/01/2002 |
|
|
|
|
| 030223446 |
185 |
MF |
Columbus |
OH |
6,890.15 |
675.89 |
8.770% |
N/A |
11/01/2009 |
N |
942,780.32 |
942,104.43 |
06/01/2002 |
|
|
1 |
|
| 030223448 |
186 |
MH |
Fresno |
CA |
6,152.54 |
684.93 |
8.370% |
N/A |
11/01/2009 |
N |
882,085.00 |
881,400.07 |
10/01/2002 |
|
|
|
|
| 940913280 |
187 |
OF |
Sunland Park |
NM |
5,960.88 |
1,153.22 |
8.280% |
N/A |
06/01/2009 |
N |
863,895.55 |
862,742.33 |
09/01/2002 |
|
|
|
|
| 940908655 |
188 |
MF |
Norman |
OK |
5,120.41 |
1,396.45 |
7.270% |
N/A |
09/01/2008 |
N |
845,184.02 |
843,787.57 |
10/01/2002 |
|
|
|
|
| 940910991 |
189 |
MF |
Bristol |
CT |
4,822.53 |
1,402.74 |
7.010% |
10/01/2008 |
10/01/2023 |
N |
825,540.58 |
824,137.84 |
10/01/2002 |
|
|
|
|
| 030223435 |
190 |
MF |
New London |
CT |
5,781.32 |
658.31 |
8.340% |
N/A |
09/01/2009 |
N |
831,844.28 |
831,185.97 |
10/01/2002 |
|
|
|
|
| 030223433 |
191 |
OF |
Laton |
CA |
6,151.29 |
981.88 |
9.000% |
N/A |
06/01/2009 |
N |
820,171.79 |
819,189.91 |
10/01/2002 |
|
|
|
|
| 940913182 |
192 |
OF |
Southlake |
TX |
5,770.00 |
623.75 |
8.520% |
N/A |
08/01/2009 |
N |
812,675.61 |
812,051.86 |
10/01/2002 |
|
|
|
|
| 940910661 |
193 |
MF |
Baton Rouge |
LA |
4,478.66 |
1,331.23 |
6.960% |
N/A |
09/01/2008 |
N |
772,182.26 |
770,851.03 |
10/01/2002 |
|
|
|
|
| 940914471 |
194 |
SS |
El Paso |
TX |
4,889.10 |
2,872.02 |
8.250% |
N/A |
09/01/2014 |
N |
711,141.74 |
708,269.72 |
10/01/2002 |
|
|
|
|
| 030223449 |
195 |
MF |
Huntington Beach |
CA |
5,425.28 |
577.77 |
8.510% |
N/A |
11/01/2009 |
N |
765,021.17 |
764,443.40 |
10/01/2002 |
|
|
|
|
| 030223443 |
196 |
OF |
Norcross |
GA |
5,413.40 |
543.82 |
8.710% |
N/A |
10/01/2009 |
N |
745,819.10 |
745,275.28 |
10/01/2002 |
|
|
|
|
| 940914201 |
197 |
MF |
Arlington |
TX |
4,842.56 |
629.34 |
7.940% |
N/A |
08/01/2009 |
N |
731,872.90 |
731,243.56 |
10/01/2002 |
|
|
|
|
| 030223440 |
198 |
IN |
Little Falls |
NJ |
4,892.77 |
2,594.24 |
8.730% |
N/A |
10/01/2009 |
N |
672,545.36 |
669,951.12 |
10/01/2002 |
|
|
|
|
| 940914426 |
199 |
SS |
Spring |
TX |
4,958.85 |
874.16 |
8.490% |
N/A |
11/01/2009 |
N |
700,897.65 |
700,023.49 |
10/01/2002 |
|
|
|
|
| 030223438 |
200 |
OF |
Allentown |
PA |
5,119.67 |
822.56 |
8.860% |
N/A |
10/01/2009 |
N |
693,409.59 |
692,587.03 |
10/01/2002 |
|
|
|
|
| 030223434 |
201 |
MF |
Caro |
MI |
4,648.53 |
503.19 |
8.500% |
N/A |
09/01/2009 |
N |
656,262.59 |
655,759.40 |
10/01/2002 |
|
|
|
|
| 030223454 |
202 |
MF |
Hudson |
NH |
4,644.62 |
1,273.74 |
8.890% |
N/A |
11/01/2009 |
N |
626,945.54 |
625,671.80 |
10/01/2002 |
|
|
|
|
| 030223447 |
203 |
MF |
Austin |
TX |
4,870.69 |
435.98 |
9.060% |
N/A |
11/01/2006 |
N |
645,123.92 |
644,687.94 |
10/01/2002 |
|
|
|
|
| 030223451 |
204 |
MU |
Queens Village |
NY |
4,801.09 |
417.72 |
9.150% |
N/A |
11/01/2009 |
N |
629,651.53 |
629,233.81 |
10/01/2002 |
|
|
|
|
| 940910663 |
205 |
MF |
West Monroe |
LA |
3,403.41 |
1,005.99 |
6.980% |
N/A |
09/01/2008 |
N |
585,113.76 |
584,107.77 |
09/01/2002 |
|
|
|
|
See footnotes on last page of this
section
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 15 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Mortgage Loan Detail, continued
| Loan Number |
ODCR |
Property Type
(1) |
City |
State |
Interest
Payment |
Principal
Payment |
Gross Coupon |
Anticipated
Repayment Date |
Maturity Date |
Neg.
Amort (Y/N) |
Beginning
Scheduled Balance |
Ending
Scheduled Balance |
Paid Thru Date |
Appraisal
Reduction Date |
Appraisal
Reduction Amount |
Res. Strat.
(2) |
Mod. Code (3) |
|
030223442 |
206 |
SS |
Houston |
TX |
3,897.42 |
1,087.15 |
8.850% |
N/A |
10/01/2009 |
N |
528,463.56 |
527,376.41 |
10/01/2002 |
|
|
|
|
|
940914245 |
207 |
SS |
Red
Bluff |
CA |
3,719.98 |
662.11 |
8.510% |
N/A |
09/01/2009 |
N |
524,556.17 |
523,894.06 |
10/01/2002 |
|
|
|
|
| Totals |
|
|
|
|
4,921,532.78 |
743,951.08 |
|
|
|
|
739,618,765.72 |
738,874,814.64 |
|
|
321,538.83 |
|
|
| (1) Property
Type Code |
(2)
Resolution Strategy Code |
(3) Modification
Code |
| MF - Multi-Family |
OF - Office |
1 - Modification |
6 - DPO |
10 - Deed in Lieu Of |
1 - Maturity Date Extension |
| RT - Retail |
MU - Mixed Use |
2 - Foreclosure |
7 - REO |
Foreclosure |
2 - Amortization Change |
| HC - Health Care |
LO - Lodging |
3 - Bankruptcy |
8 - Resolved |
11 - Full Payoff |
3 - Principal Write-Off |
| IN - Industrial |
SS - Self Storage |
4 - Extension |
9 - Pending Return |
12 - Reps and Warranties |
4 - Combination |
| WH - Warehouse |
OT - Other |
5 - Note Sale |
to Master Servicer |
13 - Other or TBD |
|
| MH - Mobile Home Park |
|
|
|
|
|
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 16 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Principal Prepayment Detail
| |
|
Principal
Prepayment Amount |
Prepayment
Penalties |
| Loan Number |
Offering Document Cross-Reference
|
Payoff Amount |
Curtailment Amount
|
Prepayment Premium
|
Yield Maintenance Premium |
| |
|
|
|
|
|
| |
No Principal Prepayments
this Period |
|
| Totals |
|
|
|
|
|
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 17 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Historical Detail
|
Delinquencies |
Prepayments |
Rate and Maturities |
| Distribution
|
30-59 Days |
60-89 Days |
90
Days or More |
Foreclosure |
REO |
Modifications |
Curtailments |
Payoff |
Next Weighted Avg. |
| Date |
# |
Balance
|
# |
Balance
|
# |
Balance
|
# |
Balance
|
# |
Balance
|
# |
Balance
|
# |
Amount
|
# |
Amount
|
Coupon
|
Remit |
WAM |
| 10/10/2002 |
0 |
|
0 |
|
2 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
7.985024% |
|
82 |
| |
|
$0.00 |
|
$0.00 |
|
$3,054,803.32 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
7.900303% |
|
| 09/10/2002 |
0 |
|
0 |
|
2 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
7.984978% |
|
83 |
| |
|
$0.00 |
|
$0.00 |
|
$3,057,251.13 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
7.900252% |
|
|
08/12/2002 |
0 |
|
1 |
|
1 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
7.984921% |
|
84 |
|
|
|
$0.00 |
|
$943,223.19 |
|
$2,115,758.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
7.900191% |
|
| 07/10/2002 |
0 |
|
1 |
|
2 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
7.984865% |
|
85 |
| |
|
$0.00 |
|
$943,662.74 |
|
$3,324,442.57 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
7.900129% |
|
| 06/10/2002
|
2 |
|
1 |
|
2
|
|
0
|
|
0
|
|
0
|
|
0
|
|
1
|
|
7.984820%
|
|
86 |
| |
|
$4,747,345.73
|
|
$1,208,216.16
|
|
$3,063,106.43
|
|
$0.00
|
|
$0.00
|
|
$0.00
|
|
$0.00
|
|
$993,350.07
|
|
7.900079%
|
|
| 05/10/2002 |
3 |
|
0 |
|
3 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
7.983687% |
|
87 |
| |
|
$5,730,943.90 |
|
$0.00 |
|
$4,273,514.78 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
7.898945 % |
| 04/10/2002 |
2 |
|
2 |
|
1 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
7.983642% |
|
88 |
| |
|
$2,350,574.35 |
|
$2,154,935.02 |
|
$2,121,759.19 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
7.898896 % |
| 03/11/2002 |
1 |
|
1 |
|
1 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
7.983587% |
|
89 |
| |
|
$1,210,013.32 |
|
$945,838.35 |
|
$2,122,995.89 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
7.898835 % |
| 02/11/2002 |
2 |
|
1 |
|
1 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
7.983563% |
|
90 |
| |
|
$4,338,470.72 |
|
$1,211,405.61 |
|
$2,125,648.90 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
7.898807 % |
| 01/10/2002 |
3 |
|
0 |
|
1 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
7.983508% |
|
91 |
| |
|
$5,552,583.79 |
|
$0.00 |
|
$2,126,858.66 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
7.898747 % |
| 12/10/2001 |
1 |
|
0 |
|
2 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
7.983453% |
|
92 |
| |
|
$3,395,146.35 |
|
$0.00 |
|
$12,959,426.36 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
7.898687 % |
| 11/13/2001 |
1 |
|
1 |
|
2 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
7.983408% |
|
93 |
| |
|
$1,606,599.29 |
|
$10,839,562.11 |
|
$3,078,129.18
|
|
$0.00
|
|
$0.00
|
|
$0.00
|
|
$0.00
|
|
$0.00
|
|
7.898639 % |
Note: Foreclosure and REO Totals are excluded from the
delinquencies aging category.
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 18 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Delinquency Loan Detail
| Loan Number |
Offering Document Cross-Reference |
# of Months
Delinq. |
Paid
Through Date |
Current P & I
Advances |
Outstanding P
& I Advances ** |
Status of
Mortgage Loan (1) |
Resolution
Strategy Code (2) |
Servicing
Transfer Date |
Foreclosure
Date |
Actual
Principal Balance |
Outstanding
Servicing Advances |
Bankruptcy
Date |
REO Date |
| 030223408 |
2 |
0 |
09/01/2002 |
267,824.07 |
267,824.07 |
A |
|
|
|
35,651,604.58 |
0.00 |
|
|
| 030223426 |
9 |
0 |
09/01/2002 |
86,125.73 |
86,125.73 |
A |
|
|
|
11,169,595.89 |
0.00 |
|
|
| 030223405 |
11 |
0 |
09/01/2002 |
82,175.80 |
82,175.80 |
A |
|
|
|
10,765,065.92 |
0.00 |
|
|
| 940913689 |
15 |
0 |
09/01/2002 |
66,295.32 |
66,295.32 |
A |
|
|
|
9,228,258.44 |
0.00 |
|
|
| 940913252 |
16 |
0 |
09/01/2002 |
33,170.68 |
33,170.68 |
A |
|
|
|
4,380,177.58 |
0.00 |
|
|
| 940913667 |
17 |
0 |
09/01/2002 |
13,759.63 |
13,759.63 |
A |
|
|
|
1,724,127.70 |
0.00 |
|
|
| 940913668 |
18 |
0 |
09/01/2002 |
8,528.31 |
8,528.31 |
A |
|
|
|
1,068,625.45 |
0.00 |
|
|
| 940913665 |
19 |
0 |
09/01/2002 |
6,703.61 |
6,703.61 |
A |
|
|
|
839,984.80 |
0.00 |
|
|
| 940913666 |
20 |
0 |
09/01/2002 |
5,474.09 |
5,474.09 |
A |
|
|
|
685,922.30 |
0.00 |
|
|
| 940915057 |
27 |
0 |
09/01/2002 |
49,984.99 |
49,984.99 |
A |
|
|
|
6,923,609.79 |
0.00 |
|
|
| 940914569 |
31 |
0 |
09/01/2002 |
48,286.37 |
48,286.37 |
A |
|
|
|
6,483,328.69 |
0.00 |
|
|
| 940913791 |
32 |
0 |
09/01/2002 |
47,287.52 |
47,287.52 |
A |
|
|
|
6,345,574.63 |
0.00 |
|
|
| 940910478 |
33 |
0 |
09/01/2002 |
42,963.21 |
42,963.21 |
A |
|
|
|
6,264,209.90 |
0.00 |
|
|
| 940913946 |
36 |
0 |
09/01/2002 |
42,688.46 |
42,688.46 |
A |
|
|
|
5,597,387.94 |
0.00 |
|
|
| 940908202 |
37 |
0 |
09/01/2002 |
39,330.46 |
39,330.46 |
A |
|
|
|
5,533,083.88 |
0.00 |
|
|
| 940909171 |
40 |
0 |
09/01/2002 |
41,642.89 |
41,642.89 |
A |
|
|
|
5,314,176.81 |
0.00 |
|
|
| 940908506 |
47 |
0 |
09/01/2002 |
35,103.09 |
35,103.09 |
A |
|
|
|
4,825,928.95 |
0.00 |
|
|
| 030223420 |
59 |
0 |
09/01/2002 |
33,485.33 |
33,485.33 |
A |
|
|
|
3,968,162.36 |
0.00 |
|
|
| 940909199 |
60 |
0 |
09/01/2002 |
29,576.42 |
29,576.42 |
A |
|
|
|
3,905,489.55 |
0.00 |
|
|
| 030223415 |
62 |
0 |
09/01/2002 |
29,326.82 |
29,326.82 |
A |
|
|
|
3,820,178.03 |
0.00 |
|
|
| 940908164 |
64 |
0 |
09/01/2002 |
25,789.83 |
25,789.83 |
A |
|
|
|
3,739,340.45 |
0.00 |
|
|
| 940913768 |
67 |
0 |
09/01/2002 |
24,680.55 |
24,680.55 |
A |
|
|
|
3,496,167.57 |
0.00 |
|
|
| 940911798 |
68 |
0 |
09/01/2002 |
25,894.45 |
25,894.45 |
A |
|
|
|
3,374,430.02 |
0.00 |
|
|
| 940914432 |
69 |
0 |
09/01/2002 |
24,208.49 |
24,208.49 |
A |
|
|
|
3,265,003.89 |
0.00 |
|
|
| 030223398 |
83 |
0 |
09/01/2002 |
23,053.49 |
23,053.49 |
B |
|
|
|
2,775,998.60 |
0.00 |
|
|
| 030223429 |
86 |
0 |
09/01/2002 |
3,323.98 |
3,323.98 |
A |
|
|
|
387,635.06 |
0.00 |
|
|
| 940908208 |
99 |
0 |
09/01/2002 |
17,893.03 |
17,893.03 |
A |
|
|
|
2,398,000.14 |
0.00 |
|
|
| 940908347 |
103 |
0 |
09/01/2002 |
17,309.94 |
17,309.94 |
A |
|
|
|
2,277,329.66 |
0.00 |
|
|
| 940912466 |
111 |
22 |
11/01/2000 |
13,875.53 |
369,025.80 |
3 |
1 |
01/05/2001 |
|
2,146,626.44 |
50,802.08 |
|
|
| 940909471 |
117 |
0 |
09/01/2002 |
16,103.28 |
16,103.28 |
A |
|
|
|
1,972,065.12 |
0.00 |
|
|
| 940914686 |
118 |
0 |
09/01/2002 |
15,222.63 |
15,222.63 |
A |
|
|
|
1,957,819.98 |
0.00 |
|
|
| 940910664 |
122 |
0 |
09/01/2002 |
13,757.33 |
13,757.33 |
A |
|
|
|
1,825,554.64 |
0.00 |
|
|
| 030223422 |
128 |
0 |
09/01/2002 |
8,988.00 |
8,988.00 |
A |
|
|
|
1,147,415.06 |
0.00 |
|
|
| 030223423 |
129 |
0 |
09/01/2002 |
4,839.69 |
4,839.69 |
A |
|
|
|
617,839.01 |
0.00 |
|
|
See footnotes on last page of this section.
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 19 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Delinquency Loan Detail,
continued
| Loan Number |
Offering Document Cross-Reference |
# of Months
Delinq. |
Paid
Through Date |
Current P & I
Advances |
Outstanding P
& I Advances ** |
Status of
Mortgage Loan (1) |
Resolution
Strategy Code (2) |
Servicing
Transfer Date |
Foreclosure
Date |
Actual
Principal Balance |
Outstanding
Servicing Advances |
Bankruptcy
Date |
REO Date |
| 940913202 |
132 |
0 |
09/01/2002 |
13,749.91 |
13,749.91 |
A |
|
|
|
1,722,459.11 |
0.00 |
|
|
| 940913507 |
135 |
0 |
09/01/2002 |
14,080.09 |
14,080.09 |
A |
|
|
|
1,707,302.77 |
0.00 |
|
|
| 940914483 |
138 |
0 |
09/01/2002 |
12,619.06 |
12,619.06 |
A |
|
|
|
1,637,807.37 |
0.00 |
|
|
| 940914242 |
143 |
0 |
09/01/2002 |
12,866.41 |
12,866.41 |
A |
|
|
|
1,587,498.41 |
0.00 |
|
|
| 940914670 |
144 |
0 |
09/01/2002 |
12,799.34 |
12,799.34 |
A |
|
|
|
1,581,797.92 |
0.00 |
|
|
| 940914992 |
146 |
0 |
09/01/2002 |
11,993.42 |
11,993.42 |
A |
|
|
|
1,578,114.60 |
0.00 |
|
|
| 940913876 |
151 |
0 |
09/01/2002 |
11,492.43 |
11,492.43 |
A |
|
|
|
1,514,932.61 |
0.00 |
|
|
| 940911789 |
152 |
0 |
09/01/2002 |
12,106.53 |
12,106.53 |
A |
|
|
|
1,472,924.08 |
0.00 |
|
|
| 940914262 |
155 |
0 |
09/01/2002 |
11,756.67 |
11,756.67 |
A |
|
|
|
1,445,736.52 |
0.00 |
|
|
| 940913782 |
163 |
0 |
09/01/2002 |
11,207.21 |
11,207.21 |
A |
|
|
|
1,349,853.08 |
0.00 |
|
|
| 030223439 |
167 |
0 |
09/01/2002 |
10,206.45 |
10,206.45 |
A |
|
|
|
1,253,141.65 |
0.00 |
|
|
| 940913369 |
171 |
0 |
09/01/2002 |
8,596.95 |
8,596.95 |
A |
|
|
|
1,170,374.75 |
0.00 |
|
|
| 940913094 |
175 |
0 |
09/01/2002 |
8,695.01 |
8,695.01 |
A |
|
|
|
1,055,872.40 |
0.00 |
|
|
| 030223445 |
178 |
0 |
09/01/2002 |
8,085.31 |
8,085.31 |
A |
|
|
|
1,020,591.51 |
0.00 |
|
|
| 940913858 |
184 |
0 |
09/01/2002 |
7,470.53 |
7,470.53 |
A |
|
|
|
977,820.23 |
0.00 |
|
|
| 030223446 |
185 |
3 |
06/01/2002 |
7,566.04 |
30,264.16 |
3 |
1 |
04/27/2001 |
|
944,327.32 |
0.00 |
|
|
| 940913280 |
187 |
0 |
09/01/2002 |
7,114.10 |
7,114.10 |
A |
|
|
|
863,895.55 |
0.00 |
|
|
| 940910663 |
205 |
0 |
09/01/2002 |
4,409.40 |
4,409.40 |
A |
|
|
|
585,113.76 |
0.00 |
|
|
See footnotes on last page of this section.
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 20 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Delinquency Loan Detail,
continued
| Loan Number |
Offering
Document Cross-Reference |
# of Months Delinq. |
Paid Through Date |
Current P & I
Advances |
Outstanding P & I
Advances ** |
Status of Mortgage Loan (1) |
Resolution Strategy Code (2) |
Servicing Transfer
Date |
Foreclosure Date |
Actual Principal
Balance |
Outstanding
Servicing Advances |
Bankruptcy Date |
REO Date |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Totals |
52 |
|
|
1,431,487.88 |
1,809,336.27 |
|
|
|
|
189,345,282.47 |
50,802.08 |
|
|
| Totals By
Delinquency Code: |
| Total for Status
Code = 3 (2 Loans) |
21,441.57 |
399,289.96 |
|
|
|
|
3,090,953.76 |
50,802.08 |
|
|
| Total for Status
Code = A (89 Loans) |
1,386,992.82 |
1,386,992.82 |
|
|
|
|
183,478,330.11 |
0.00 |
|
|
| Total for Status
Code = B (1 Loan) |
23,053.49 |
23,053.49 |
|
|
|
|
2,775,998.60 |
0.00 |
|
|
| (1) Status of
Mortgage Loan |
(2)
Resolution Strategy Code |
| A - Payment Not Received |
O - Current |
- Assumed Scheduled Payment |
1 - Modification |
6 - DPO |
10 - Deed in Lieu Of |
| But Still In Grace Period |
1 - One Month Delinquent |
(Performing Matured Balloon) |
2 - Foreclosure |
7 - REO |
Foreclosure |
| B - Late Payment But Less |
2 - Two Months Delinquent |
7 - Foreclosure |
3 - Bankruptcy |
8 - Resolved |
11 - Full Payoff |
| Than 1 Month Delinquent |
3 - Three or More Months Delinquent |
9 - REO |
4 - Extension |
9 - Pending Return |
12 - Reps and Warranties |
| |
|
|
5 - Note Sale |
to Master Servicer |
13 - Other or TBD |
| **Outstanding P & I Advances include the
current period advance. |
|
|
|
|
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 21 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Specially Serviced Loan Detail - Part I
| Loan Number |
Offering Document
Cross-Reference |
Servicing Transfer Date |
Resolution Strategy Code
(1) |
Scheduled Balance |
Property Type (2) |
State |
Interest Rate |
Actual Balance |
Net Operating Income |
DSCR Date |
DSCR |
Note Date |
Maturity Date |
Remaining Amortization
Term |
|
940912466 |
111 |
01/05/2001 |
1 |
2,112,698.89 |
MF |
MS |
8.100% |
2,146,626.44 |
14,080.19 |
03/31/2002 |
0.29 |
08/01/1999 |
07/01/2009 |
320 |
|
030223453 |
169 |
01/07/2002 |
1 |
1,205,551.12 |
OF |
TX |
9.010% |
1,205,551.12 |
221,454.00 |
12/31/2001 |
1.87 |
12/01/1999 |
11/01/2009 |
324 |
|
030223446 |
185 |
04/27/2001 |
1 |
942,104.43 |
MF |
OH |
8.770% |
944,327.32 |
117,779.70 |
09/30/2002 |
1.73 |
12/01/1999 |
11/01/2009 |
324 |
| (1)
Resolution Strategy Code |
(2) Property
Type Code |
| 1 - Modification |
6 - DPO |
10 - Deed in Lieu Of |
MF - Multi-Family |
OF - Office |
| 2 - Foreclosure |
7 - REO |
Foreclosure |
RT - Retail |
MU - Mixed Use |
| 3 - Bankruptcy |
8 - Resolved |
11 - Full Payoff |
HC - Health Care |
LO - Lodging |
| 4 - Extension |
9 - Pending Return |
12 - Reps and Warranties |
IN - Industrial |
SS - Self Storage |
| 5 - Note Sale |
to Master Servicer |
13 - Other or TBD |
WH - Warehouse |
OT - Other |
| |
|
|
MH - Mobile Home Park |
|
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 22 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Specially Serviced Loan Detail - Part 2
| Loan Number
|
Offering Document
Cross-Reference |
Resolution Strategy Code
(1) |
Site Inspection
Date |
Phase 1 Date
|
Appraisal Date
|
Appraisal Value
|
Other REO Property
Revenue |
Comments from Special
Servicer |
| 940912466 |
111 |
1 |
|
|
07/15/2002 |
2,450,000.00 |
|
New property manager in
place as of 12/1/01. Make ready repairs/lease up underway and 2 roofs
replaced. Property now 88% leased with improving cash flow. Attempting to
restructure loan at $1.7-$1.8 million level with qualified buyer. |
| 030223453 |
169 |
1 |
|
|
|
|
|
Borrower will bring current
with March payment, and anticipates he will remain current. |
| 030223446 |
185 |
1 |
|
|
08/26/1999 |
1,200,000.00 |
|
Bwr. called to advise
that he has a partner that is going to put new money into the apartment and
will bring the loan current within two weeks. Set for FU on 04/08/02. |
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 23 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Specially Serviced Loan Detail - Part 2
| Loan Number
|
Offering Document
Cross-Reference |
Resolution Strategy Code
(1) |
Site Inspection
Date |
Phase 1 Date
|
Appraisal Date
|
Appraisal Value
|
Other REO Property
Revenue |
Comments from Special
Servicer |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
(1) Resolution Strategy Code |
| 1 - Modification |
6 - DPO |
10 - Deed in Lieu Of |
| 2 - Forclosure |
7 - REO |
Forclosure |
| 3 - Bankruptcy |
8 - Resolved |
11- Full Payoff |
| 4- Extension |
9 - Pending Return |
12- Reps and Warranties |
| 5 - Note Sale |
to Master Servicer |
13 - Other of TBD |
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 24 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Modified Loan Detail
| Loan Number |
Offering Document
Cross-Reference |
Pre-Modification Balance |
Modification Date |
Modification Description |
| |
|
|
|
|
| |
NO MODIFIED LOANS |
|
| Totals |
|
|
|
|
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 25 of 26
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
Liquidated Loan Detail
| Loan Number |
Final Recovery
Determination Date |
Offering
Document Cross-Reference |
Appraisal Date |
Appraisal
Value |
Actual Balance |
Gross Proceeds |
Gross Proceeds
as a % of Actual Balance |
Aggregate
Liquidation Expenses * |
Net
Liquidation Proceeds |
Net Proceeds
as a % of Actual Balance |
Realized Loss |
Repurchased
by Seller (Y/N) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
No Liquidated Loans this Period |
|
|
|
|
| Current Total |
|
|
|
|
|
|
|
|
|
|
|
| Cumulative Total |
|
|
|
|
|
|
|
|
|
|
|
*Aggregate liquidation expenses also include outstanding P & I
advances and unpaid fees (servicing, trustee, etc.)
Copyright 1997, Wells Fargo Bank
Minnesota, N. Page 26 of 26
EX-20
4
pncmac312ld1002.htm
LOAN DATA FILES
Midland Loan Services, Inc. - Master Servicer
Loan Portfolio Analysis System - Loan Status
PORTFOLIO:
PNCMAC 1999 CM1
REPORTING PERIOD: October, 2002
DATE PRINTED: 14-Oct-02
| ASSET NO |
CURRENT PRINCIPAL BALANCE
|
DAYS DELINQ |
LTV |
DSCR |
ENVIRON ISSUES |
ASSET STATUS |
RESOLUTION TYPE |
| 001 |
44,118,501 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 002 |
35,621,458 |
0 |
N/A |
1.44 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 003 |
31,990,659 |
0 |
75.4% |
1.27 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 004 |
20,531,320 |
0 |
58.7% |
2.21 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 005 |
13,225,621 |
0 |
75.6% |
1.45 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 006 |
12,192,486 |
0 |
N/A |
1.48 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 007 |
11,956,674 |
0 |
72.5% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 008 |
11,417,794 |
0 |
69.9% |
2.06 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 009 |
11,160,820 |
0 |
N/A |
0.00 |
N/A |
WATCH LIST REVIEW PENDING |
PERFORM TO MATURITY |
| 010 |
10,972,220 |
0 |
72.3% |
2.01 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 011 |
10,756,362 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 012 |
10,750,233 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 013 |
9,918,498 |
0 |
75.1% |
1.68 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 014 |
9,634,849 |
0 |
51.8% |
1.75 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 015 |
9,219,486 |
0 |
74.1% |
1.16 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 016 |
4,376,573 |
0 |
77.3% |
1.65 |
N/A |
PERFORMING |
ORIGINATION |
| 017 |
1,722,868 |
0 |
70.4% |
1.50 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 018 |
1,067,845 |
0 |
65.2% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 019 |
839,371 |
0 |
68.2% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 020 |
685,421 |
0 |
68.6% |
0.90 |
N/A |
WATCH LIST |
PERFORM TO MATURITY |
| 021 |
8,222,224 |
0 |
87.6% |
1.51 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 022 |
8,289,818 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 023 |
7,709,389 |
0 |
66.1% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 024 |
7,306,526 |
0 |
71.3% |
1.72 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 025 |
7,001,800 |
0 |
75.3% |
1.50 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 026 |
7,019,381 |
0 |
N/A |
1.26 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 027 |
6,917,301 |
0 |
76.5% |
1.48 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 028 |
6,853,503 |
0 |
77.4% |
1.45 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 029 |
6,729,114 |
0 |
72.4% |
1.93 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 030 |
6,499,377 |
0 |
67.8% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 031 |
6,477,670 |
0 |
78.0% |
1.29 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 032 |
6,340,115 |
0 |
74.3% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 033 |
6,257,057 |
0 |
74.8% |
1.76 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 034 |
6,126,417 |
0 |
66.6% |
0.79 |
N/A |
WATCH LIST REVIEW PENDING |
PERFORM TO MATURITY |
| 035 |
5,985,712 |
0 |
69.1% |
1.35 |
N/A |
WATCH LIST |
PERFORM TO MATURITY |
| 036 |
5,592,808 |
0 |
67.5% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 037 |
5,526,906 |
0 |
79.0% |
1.47 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 038 |
5,446,240 |
0 |
63.3% |
1.07 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 039 |
5,483,974 |
0 |
78.3% |
1.19 |
N/A |
WATCH LIST |
PERFORM TO MATURITY |
| 040 |
5,305,393 |
0 |
70.6% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 041 |
5,327,856 |
0 |
76.4% |
1.36 |
N/A |
PERFORMING |
ORIGINATION |
| 042 |
5,314,967 |
0 |
73.7% |
0.00 |
N/A |
PERFORMING |
ORIGINATION |
| 043 |
5,262,666 |
0 |
75.4% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 044 |
5,104,141 |
0 |
71.3% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 045 |
5,031,668 |
0 |
76.7% |
1.30 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 046 |
4,901,802 |
0 |
N/A |
0.87 |
N/A |
WATCH LIST REVIEW PENDING |
PERFORM TO MATURITY |
| 047 |
4,820,747 |
0 |
75.4% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 048 |
3,225,808 |
0 |
72.9% |
0.00 |
N/A |
PERFORMING |
ORIGINATION |
| 049 |
1,585,488 |
0 |
71.5% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 050 |
4,534,173 |
0 |
72.6% |
1.71 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 051 |
4,450,226 |
0 |
71.7% |
1.87 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 052 |
4,330,016 |
0 |
69.3% |
2.76 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 053 |
4,342,766 |
0 |
67.9% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 054 |
4,298,828 |
0 |
67.5% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 055 |
4,272,172 |
0 |
76.1% |
1.01 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 056 |
4,138,302 |
0 |
73.3% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 057 |
4,177,398 |
0 |
74.2% |
1.60 |
N/A |
PERFORMING |
ORIGINATION |
| 058 |
4,096,463 |
0 |
59.8% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 059 |
3,963,347 |
0 |
48.0% |
0.30 |
N/A |
WATCH LIST REVIEW PENDING |
PERFORM TO MATURITY |
| 060 |
3,901,787 |
0 |
73.7% |
1.69 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 061 |
3,903,033 |
0 |
77.3% |
1.33 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 062 |
3,817,147 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 063 |
3,813,383 |
0 |
73.3% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 064 |
3,735,176 |
0 |
67.7% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| ASSET NO |
CURRENT PRINCIPAL BALANCE
|
DAYS DELINQ |
LTV |
DSCR |
ENVIRON ISSUES |
ASSET STATUS |
RESOLUTION TYPE |
| 065 |
3,638,739 |
0 |
68.0% |
1.21 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 066 |
3,518,708 |
0 |
69.3% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 067 |
3,492,755 |
0 |
77.7% |
1.69 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 068 |
3,371,707 |
0 |
74.9% |
0.00 |
N/A |
WATCH LIST REVIEW PENDING |
PERFORM TO MATURITY |
| 069 |
3,262,127 |
0 |
76.4% |
1.32 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 070 |
3,206,905 |
0 |
65.3% |
2.36 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 071 |
3,228,135 |
0 |
67.3% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 072 |
3,225,624 |
0 |
76.8% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 073 |
3,184,969 |
0 |
76.7% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 074 |
3,174,921 |
0 |
71.3% |
1.28 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 075 |
3,126,992 |
0 |
71.8% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 076 |
3,095,910 |
0 |
68.8% |
1.35 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 077 |
3,025,375 |
0 |
72.0% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 078 |
2,949,713 |
0 |
66.6% |
1.60 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 079 |
2,890,650 |
0 |
64.8% |
2.41 |
N/A |
PERFORMING |
ORIGINATION |
| 080 |
2,881,454 |
0 |
71.4% |
1.52 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 081 |
2,846,977 |
0 |
72.8% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 082 |
2,810,597 |
0 |
70.4% |
0.00 |
N/A |
PERFORMING |
ORIGINATION |
| 083 |
2,772,493 |
3 |
66.3% |
1.68 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 084 |
1,258,334 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 085 |
1,064,744 |
0 |
56.0% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 086 |
387,635 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 087 |
2,727,746 |
0 |
70.8% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 088 |
2,632,728 |
0 |
78.0% |
1.30 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 089 |
823,636 |
0 |
58.8% |
2.14 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 090 |
1,762,198 |
0 |
69.1% |
1.63 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 091 |
2,573,908 |
0 |
71.5% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 092 |
2,473,505 |
0 |
72.8% |
1.32 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 093 |
2,266,385 |
0 |
56.7% |
1.33 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 094 |
2,374,518 |
0 |
70.5% |
1.18 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 095 |
2,403,285 |
0 |
57.1% |
1.82 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 096 |
2,443,934 |
0 |
77.1% |
0.00 |
N/A |
PERFORMING |
ORIGINATION |
| 097 |
2,444,943 |
0 |
67.5% |
2.01 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 098 |
2,392,758 |
0 |
74.6% |
1.21 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 099 |
2,395,574 |
0 |
84.1% |
1.73 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 100 |
2,395,055 |
0 |
69.7% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 101 |
2,368,219 |
0 |
73.3% |
1.98 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 102 |
2,349,719 |
0 |
70.6% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 103 |
2,273,513 |
0 |
60.3% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 104 |
2,322,200 |
0 |
71.9% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 105 |
2,248,287 |
0 |
N/A |
1.20 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 106 |
2,272,237 |
0 |
77.7% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 107 |
2,272,237 |
0 |
70.3% |
1.37 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 108 |
2,234,419 |
0 |
72.0% |
2.31 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 109 |
2,132,953 |
0 |
68.8% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 110 |
2,107,881 |
0 |
62.0% |
2.45 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 111 |
2,146,626 |
672 |
87.6% |
0.29 |
N/A |
NEGOTIATING MODIFICATIONS |
PERFORM TO MATURITY AS |
| 112 |
2,068,412 |
0 |
66.9% |
1.84 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 113 |
2,081,920 |
0 |
70.7% |
1.65 |
N/A |
PERFORMING |
ORIGINATION |
| 114 |
2,032,192 |
0 |
84.7% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 115 |
2,046,554 |
0 |
76.9% |
1.32 |
N/A |
PERFORMING |
ORIGINATION |
| 116 |
1,960,412 |
0 |
73.2% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 117 |
1,969,076 |
0 |
66.9% |
2.48 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 118 |
1,956,286 |
0 |
72.7% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 119 |
1,923,487 |
0 |
77.7% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 120 |
1,914,014 |
0 |
73.6% |
1.57 |
N/A |
WATCH LIST |
PERFORM TO MATURITY |
| 121 |
1,882,592 |
0 |
49.9% |
1.24 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 122 |
1,822,416 |
0 |
64.6% |
1.45 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 123 |
1,828,279 |
0 |
70.1% |
1.55 |
N/A |
PERFORMING |
ORIGINATION |
| 124 |
1,838,047 |
0 |
74.5% |
1.62 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 125 |
1,803,601 |
0 |
67.9% |
1.38 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 126 |
1,770,448 |
0 |
68.9% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 127 |
1,766,887 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 128 |
1,146,545 |
0 |
N/A |
0.94 |
N/A |
WATCH LIST |
PERFORM TO MATURITY |
| 129 |
617,371 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 130 |
1,762,866 |
0 |
64.1% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 131 |
1,754,977 |
0 |
72.4% |
0.00 |
N/A |
PERFORMING |
ORIGINATION |
| 132 |
1,720,020 |
0 |
72.7% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 133 |
1,720,866 |
0 |
74.8% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 134 |
1,683,714 |
0 |
74.8% |
2.14 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 135 |
1,705,074 |
0 |
72.1% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 136 |
1,721,698 |
0 |
72.0% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 137 |
1,680,640 |
0 |
63.6% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| ASSET NO |
CURRENT PRINCIPAL BALANCE
|
DAYS DELINQ |
LTV |
DSCR |
ENVIRON ISSUES |
ASSET STATUS |
RESOLUTION TYPE |
| 138 |
1,637,807 |
0 |
75.4% |
0.00 |
N/A |
WATCH LIST REVIEW PENDING |
PERFORM TO MATURITY |
| 139 |
1,595,738 |
0 |
72.5% |
1.38 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 140 |
1,549,841 |
0 |
77.6% |
1.18 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 141 |
1,614,630 |
0 |
69.9% |
1.20 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 142 |
1,592,241 |
0 |
62.9% |
0.00 |
N/A |
PERFORMING |
ORIGINATION |
| 143 |
1,587,498 |
0 |
61.4% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 144 |
1,579,715 |
0 |
72.2% |
1.71 |
N/A |
PERFORMING |
ORIGINATION |
| 145 |
1,602,762 |
0 |
75.8% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 146 |
1,576,826 |
0 |
74.5% |
1.41 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 147 |
1,561,903 |
0 |
62.4% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 148 |
1,513,802 |
0 |
68.1% |
1.72 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 149 |
1,515,926 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 150 |
1,514,719 |
0 |
74.1% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 151 |
1,513,679 |
0 |
76.5% |
1.51 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 152 |
1,471,005 |
0 |
67.7% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 153 |
1,453,189 |
0 |
66.1% |
2.66 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 154 |
1,447,878 |
0 |
66.2% |
2.20 |
N/A |
WATCH LIST REVIEW PENDING |
PERFORM TO MATURITY |
| 155 |
1,443,835 |
0 |
56.4% |
0.00 |
N/A |
PERFORMING |
ORIGINATION |
| 156 |
1,464,726 |
0 |
69.4% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 157 |
1,406,236 |
0 |
57.5% |
0.00 |
N/A |
PERFORMING |
ORIGINATION |
| 158 |
1,404,943 |
0 |
61.1% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 159 |
1,423,729 |
0 |
72.2% |
1.69 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 160 |
1,347,620 |
0 |
64.5% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 161 |
1,305,328 |
0 |
59.3% |
2.51 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 162 |
1,359,994 |
0 |
64.7% |
1.21 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 163 |
1,348,129 |
0 |
67.5% |
0.80 |
N/A |
WATCH LIST REVIEW PENDING |
PERFORM TO MATURITY |
| 164 |
1,319,743 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 165 |
1,309,495 |
0 |
75.6% |
1.31 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 166 |
1,251,846 |
0 |
70.2% |
1.49 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 167 |
1,251,498 |
0 |
73.7% |
1.58 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 168 |
1,180,248 |
0 |
74.9% |
1.20 |
N/A |
WATCH LIST REVIEW PENDING |
PERFORM TO MATURITY |
| 169 |
1,205,551 |
0 |
N/A |
0.00 |
N/A |
SPECIALLY SERVICED |
PERFORM TO MATURITY |
| 170 |
1,157,706 |
0 |
68.1% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 171 |
1,169,336 |
0 |
74.6% |
0.00 |
N/A |
PERFORMING |
ORIGINATION |
| 172 |
1,165,560 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 173 |
1,129,309 |
0 |
64.6% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 174 |
1,132,646 |
0 |
67.6% |
1.65 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 175 |
1,054,463 |
0 |
69.6% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 176 |
1,030,739 |
0 |
68.0% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 177 |
1,042,190 |
0 |
72.7% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 178 |
1,019,837 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 179 |
0 |
0 |
0.0% |
N/A |
N/A |
INACTIVE |
Pre-paid In Full with |
| 180 |
988,169 |
0 |
68.7% |
1.17 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 181 |
906,037 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 182 |
984,744 |
0 |
67.0% |
-0.33 |
N/A |
WATCH LIST |
PERFORM TO MATURITY |
| 183 |
981,359 |
0 |
N/A |
1.33 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 184 |
977,820 |
0 |
67.4% |
0.74 |
N/A |
WATCH LIST REVIEW PENDING |
PERFORM TO MATURITY |
| 185 |
944,759 |
95 |
78.7% |
1.64 |
N/A |
COLLECTION IN PROCESS |
PERFORM TO MATURITY |
| 186 |
881,400 |
0 |
55.1% |
1.81 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 187 |
862,742 |
0 |
69.9% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 188 |
843,788 |
0 |
63.8% |
3.21 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 189 |
824,138 |
0 |
74.9% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 190 |
831,186 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 191 |
819,190 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 192 |
812,052 |
0 |
72.2% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 193 |
770,851 |
0 |
63.7% |
1.66 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 194 |
708,270 |
0 |
55.3% |
0.00 |
N/A |
PERFORMING |
ORIGINATION |
| 195 |
764,443 |
0 |
49.3% |
1.76 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 196 |
745,275 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 197 |
731,244 |
0 |
72.0% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 198 |
669,951 |
0 |
47.9% |
1.61 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 199 |
700,023 |
0 |
69.9% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 200 |
692,587 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 201 |
655,759 |
0 |
N/A |
0.90 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 202 |
625,672 |
0 |
N/A |
1.29 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 203 |
644,688 |
0 |
N/A |
1.09 |
N/A |
WATCH LIST REVIEW PENDING |
PERFORM TO MATURITY |
| 204 |
629,234 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 205 |
584,108 |
0 |
70.1% |
1.42 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 206 |
527,376 |
0 |
N/A |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| 207 |
523,894 |
0 |
73.2% |
0.00 |
N/A |
PERFORMING |
PERFORM TO MATURITY |
| TOTAL
|
738,916,091 |
|
|
|
|
|
|
Midland Loan Services, Inc.. - Master Servicer
Loan Portfolio Analysis System - Loan Terms
PORTFOLIO:
PNCMAC 1999 CM1
REPORTING PERIOD: October, 2002
DATE PRINTED: 14-Oct-02
| ASSET NO |
CURRENT PRINCIPAL BALANCE
|
ORIG NOTE DATE |
LOAN AMORT DATE |
REMAIN LOAN TERM IN MONTHS
|
INT RATE |
INT RATE TYPE |
PAYMENT |
| 001 |
44,118,501 |
10/28/1999 |
11/1/2029 |
325 |
8.580% |
F |
348,566 |
| 002 |
35,621,458 |
8/26/1999 |
9/1/2029 |
83 |
8.000% |
F |
267,824 |
| 003 |
31,990,659 |
6/25/1999 |
7/1/2029 |
81 |
7.740% |
F |
235,286 |
| 004 |
20,531,320 |
11/1/1999 |
11/1/2029 |
85 |
8.060% |
F |
154,970 |
| 005 |
13,225,621 |
8/18/1999 |
9/1/2029 |
83 |
7.430% |
F |
94,442 |
| 006 |
12,192,486 |
9/7/1999 |
10/1/2029 |
84 |
7.760% |
F |
89,638 |
| 007 |
11,956,674 |
9/29/1999 |
10/1/2029 |
48 |
8.600% |
F |
94,673 |
| 008 |
11,417,794 |
6/18/1999 |
7/1/2029 |
81 |
8.180% |
F |
87,323 |
| 009 |
11,160,820 |
10/29/1999 |
11/1/2029 |
85 |
8.310% |
F |
86,126 |
| 010 |
10,972,220 |
10/26/1998 |
11/1/2028 |
73 |
6.320% |
F |
71,332 |
| 011 |
10,756,362 |
9/30/1999 |
10/1/2029 |
84 |
8.190% |
F |
82,176 |
| 012 |
10,750,233 |
9/20/1999 |
10/1/2029 |
84 |
8.090% |
F |
81,405 |
| 013 |
9,918,498 |
8/31/1998 |
9/1/2028 |
71 |
6.700% |
F |
66,980 |
| 014 |
9,634,849 |
7/9/1999 |
8/1/2024 |
82 |
8.650% |
F |
81,536 |
| 015 |
9,219,486 |
5/19/1999 |
6/1/2029 |
80 |
7.480% |
F |
66,295 |
| 016 |
4,376,573 |
9/7/1999 |
10/1/2029 |
84 |
8.100% |
F |
33,171 |
| 017 |
1,722,868 |
9/8/1999 |
10/1/2029 |
84 |
8.700% |
F |
13,760 |
| 018 |
1,067,845 |
9/8/1999 |
10/1/2029 |
84 |
8.700% |
F |
8,528 |
| 019 |
839,371 |
9/8/1999 |
10/1/2029 |
84 |
8.700% |
F |
6,704 |
| 020 |
685,421 |
9/8/1999 |
10/1/2029 |
84 |
8.700% |
F |
5,474 |
| 021 |
8,222,224 |
7/30/1998 |
8/1/2028 |
310 |
6.890% |
F |
56,845 |
| 022 |
8,289,818 |
10/13/1999 |
11/1/2029 |
85 |
8.040% |
F |
62,460 |
| 023 |
7,709,389 |
8/9/1999 |
9/1/2029 |
83 |
7.990% |
F |
57,912 |
| 024 |
7,306,526 |
9/15/1999 |
10/1/2029 |
84 |
7.890% |
F |
54,349 |
| 025 |
7,001,800 |
8/18/1999 |
9/1/2029 |
83 |
7.430% |
F |
49,999 |
| 026 |
7,019,381 |
10/25/1999 |
11/1/2029 |
85 |
8.570% |
F |
55,410 |
| 027 |
6,917,301 |
9/21/1999 |
10/1/2029 |
84 |
7.570% |
F |
49,985 |
| 028 |
6,853,503 |
9/3/1999 |
10/1/2029 |
84 |
8.320% |
F |
52,934 |
| 029 |
6,729,114 |
7/19/1999 |
8/1/2029 |
82 |
7.980% |
F |
50,534 |
| 030 |
6,499,377 |
9/23/1999 |
10/1/2029 |
84 |
8.100% |
F |
49,260 |
| 031 |
6,477,670 |
6/25/1999 |
7/1/2029 |
81 |
7.890% |
F |
48,286 |
| 032 |
6,340,115 |
8/20/1999 |
9/1/2029 |
83 |
7.910% |
F |
47,288 |
| 033 |
6,257,057 |
6/23/1998 |
7/1/2028 |
69 |
6.860% |
F |
42,963 |
| 034 |
6,126,417 |
10/13/1999 |
11/1/2024 |
85 |
8.370% |
F |
50,577 |
| 035 |
5,985,712 |
5/20/1999 |
6/1/2024 |
80 |
7.960% |
F |
48,150 |
| 036 |
5,592,808 |
8/12/1999 |
9/1/2029 |
83 |
8.170% |
F |
42,688 |
| 037 |
5,526,906 |
1/15/1998 |
2/1/2028 |
64 |
7.190% |
F |
39,330 |
| 038 |
5,446,240 |
10/13/1999 |
11/1/2024 |
85 |
8.370% |
F |
44,962 |
| 039 |
5,483,974 |
10/15/1999 |
11/1/2029 |
85 |
8.360% |
F |
42,505 |
| 040 |
5,305,393 |
5/6/1998 |
6/1/2023 |
68 |
7.420% |
F |
41,643 |
| 041 |
5,327,856 |
10/22/1999 |
11/1/2029 |
85 |
8.380% |
F |
41,367 |
| 042 |
5,314,967 |
9/1/1999 |
10/1/2029 |
84 |
8.300% |
F |
41,000 |
| 043 |
5,262,666 |
8/3/1999 |
9/1/2029 |
83 |
7.770% |
F |
38,761 |
| 044 |
5,104,141 |
5/14/1999 |
6/1/2029 |
80 |
7.740% |
F |
37,575 |
| 045 |
5,031,668 |
10/11/1999 |
11/1/2029 |
85 |
7.940% |
F |
37,574 |
| 046 |
4,901,802 |
10/25/1999 |
11/1/2029 |
85 |
8.570% |
F |
38,694 |
| 047 |
4,820,747 |
12/15/1997 |
1/1/2028 |
123 |
7.440% |
F |
35,103 |
| 048 |
3,225,808 |
9/3/1999 |
10/1/2029 |
84 |
8.130% |
F |
24,514 |
| 049 |
1,585,488 |
8/4/1999 |
9/1/2024 |
83 |
8.130% |
F |
12,877 |
| 050 |
4,534,173 |
8/19/1999 |
9/1/2029 |
83 |
8.000% |
F |
34,091 |
| 051 |
4,450,226 |
9/8/1999 |
10/1/2029 |
84 |
8.230% |
F |
34,119 |
| 052 |
4,330,016 |
4/8/1998 |
5/1/2023 |
91 |
8.160% |
F |
35,992 |
| 053 |
4,342,766 |
9/30/1999 |
10/1/2024 |
84 |
8.560% |
F |
36,417 |
| 054 |
4,298,828 |
3/27/1998 |
4/1/2028 |
66 |
7.180% |
F |
30,485 |
| 055 |
4,272,172 |
5/21/1999 |
6/1/2029 |
80 |
7.550% |
F |
30,916 |
| 056 |
4,138,302 |
10/17/1998 |
11/1/2023 |
73 |
6.640% |
F |
30,300 |
| 057 |
4,177,398 |
4/21/1999 |
5/1/2029 |
79 |
7.760% |
F |
30,828 |
| 058 |
4,096,463 |
10/13/1999 |
5/1/2027 |
85 |
8.790% |
F |
33,806 |
| 059 |
3,963,347 |
10/5/1999 |
11/1/2024 |
85 |
8.670% |
F |
33,485 |
| 060 |
3,901,787 |
4/29/1998 |
5/1/2028 |
67 |
7.950% |
F |
29,576 |
| 061 |
3,903,033 |
6/30/1999 |
7/1/2029 |
81 |
8.160% |
F |
29,798 |
| 062 |
3,817,147 |
10/8/1999 |
11/1/2029 |
85 |
8.260% |
F |
29,327 |
| 063 |
3,813,383 |
10/20/1999 |
11/1/2029 |
85 |
8.080% |
F |
28,835 |
| 064 |
3,735,176 |
8/5/1998 |
9/1/2028 |
71 |
6.940% |
F |
25,790 |
| ASSET NO |
CURRENT PRINCIPAL BALANCE
|
ORIG NOTE DATE |
LOAN AMORT DATE |
REMAIN LOAN TERM IN MONTHS
|
INT RATE |
INT RATE TYPE |
PAYMENT |
| 065 |
3,638,739 |
8/28/1998 |
10/1/2023 |
72 |
7.260% |
F |
28,034 |
| 066 |
3,518,708 |
8/11/1999 |
9/1/2029 |
83 |
8.260% |
F |
27,071 |
| 067 |
3,492,755 |
6/9/1999 |
7/1/2029 |
81 |
7.300% |
F |
24,681 |
| 068 |
3,371,707 |
8/6/1999 |
9/1/2029 |
83 |
8.240% |
F |
25,894 |
| 069 |
3,262,127 |
6/25/1999 |
7/1/2029 |
81 |
7.840% |
F |
24,208 |
| 070 |
3,206,905 |
8/12/1998 |
9/1/2028 |
311 |
6.890% |
F |
22,041 |
| 071 |
3,228,135 |
10/15/1999 |
11/1/2029 |
85 |
8.160% |
F |
24,583 |
| 072 |
3,225,624 |
9/24/1999 |
10/1/2029 |
84 |
8.120% |
F |
24,491 |
| 073 |
3,184,969 |
10/5/1998 |
11/1/2028 |
313 |
6.900% |
F |
21,866 |
| 074 |
3,174,921 |
6/10/1999 |
7/1/2029 |
45 |
8.350% |
F |
24,645 |
| 075 |
3,126,992 |
6/18/1999 |
7/1/2029 |
81 |
8.270% |
F |
24,104 |
| 076 |
3,095,910 |
8/11/1999 |
9/1/2024 |
263 |
9.130% |
F |
27,140 |
| 077 |
3,025,375 |
7/28/1999 |
8/1/2024 |
82 |
8.210% |
F |
24,752 |
| 078 |
2,949,713 |
8/23/1999 |
10/1/2027 |
84 |
8.610% |
F |
23,865 |
| 079 |
2,890,650 |
8/26/1999 |
9/1/2024 |
83 |
8.520% |
F |
24,197 |
| 080 |
2,881,454 |
8/6/1999 |
9/1/2024 |
83 |
8.070% |
F |
23,294 |
| 081 |
2,846,977 |
5/27/1999 |
6/1/2029 |
80 |
7.910% |
F |
21,279 |
| 082 |
2,810,597 |
9/2/1999 |
10/1/2024 |
84 |
8.630% |
F |
23,696 |
| 083 |
2,772,493 |
9/13/1999 |
10/1/2024 |
84 |
8.450% |
F |
23,053 |
| 084 |
1,258,334 |
10/26/1999 |
11/1/2024 |
85 |
8.880% |
F |
10,803 |
| 085 |
1,064,744 |
10/26/1999 |
11/1/2024 |
85 |
8.880% |
F |
9,141 |
| 086 |
387,635 |
10/26/1999 |
11/1/2024 |
85 |
8.880% |
F |
3,324 |
| 087 |
2,727,746 |
7/28/1999 |
8/1/2029 |
82 |
7.810% |
F |
20,176 |
| 088 |
2,632,728 |
6/24/1999 |
7/1/2029 |
21 |
8.050% |
F |
19,906 |
| 089 |
823,636 |
7/30/1998 |
8/1/2028 |
70 |
7.030% |
F |
5,739 |
| 090 |
1,762,198 |
7/30/1998 |
8/1/2028 |
70 |
7.030% |
F |
12,279 |
| 091 |
2,573,908 |
9/22/1999 |
10/1/2029 |
84 |
8.340% |
F |
19,925 |
| 092 |
2,473,505 |
7/31/1998 |
9/1/2028 |
71 |
7.050% |
F |
17,252 |
| 093 |
2,266,385 |
8/23/1999 |
9/1/2014 |
143 |
8.510% |
F |
25,155 |
| 094 |
2,374,518 |
7/9/1999 |
8/1/2019 |
82 |
8.190% |
F |
21,598 |
| 095 |
2,403,285 |
10/15/1999 |
11/1/2024 |
85 |
7.840% |
F |
19,031 |
| 096 |
2,443,934 |
9/9/1999 |
10/1/2029 |
84 |
8.140% |
F |
18,589 |
| 097 |
2,444,943 |
8/30/1999 |
9/1/2029 |
83 |
8.360% |
F |
18,975 |
| 098 |
2,392,758 |
8/19/1998 |
9/1/2028 |
311 |
6.870% |
F |
16,415 |
| 099 |
2,395,574 |
1/9/1998 |
2/1/2028 |
64 |
7.740% |
F |
17,893 |
| 100 |
2,395,055 |
9/7/1999 |
10/1/2029 |
84 |
8.140% |
F |
18,217 |
| 101 |
2,368,219 |
5/27/1999 |
6/1/2029 |
140 |
7.980% |
F |
17,811 |
| 102 |
2,349,719 |
9/3/1999 |
10/1/2029 |
84 |
8.410% |
F |
18,301 |
| 103 |
2,273,513 |
9/16/1998 |
10/1/2023 |
72 |
7.110% |
F |
17,310 |
| 104 |
2,322,200 |
7/21/1999 |
8/1/2029 |
82 |
8.060% |
F |
17,563 |
| 105 |
2,248,287 |
10/13/1999 |
11/1/2024 |
85 |
8.530% |
F |
18,792 |
| 106 |
2,272,237 |
8/16/1999 |
9/1/2029 |
83 |
8.240% |
F |
17,451 |
| 107 |
2,272,237 |
8/6/1999 |
9/1/2029 |
83 |
8.240% |
F |
17,451 |
| 108 |
2,234,419 |
8/20/1999 |
9/1/2024 |
83 |
8.150% |
F |
18,176 |
| 109 |
2,132,953 |
9/24/1999 |
10/1/2024 |
84 |
9.280% |
F |
18,886 |
| 110 |
2,107,881 |
7/21/1999 |
8/1/2024 |
82 |
7.890% |
F |
16,820 |
| 111 |
2,146,626 |
6/16/1999 |
7/1/2029 |
81 |
8.100% |
F |
16,045 |
| 112 |
2,068,412 |
10/28/1999 |
11/1/2024 |
85 |
7.950% |
F |
16,523 |
| 113 |
2,081,920 |
9/3/1999 |
10/1/2029 |
84 |
8.280% |
F |
16,032 |
| 114 |
2,032,192 |
9/17/1999 |
10/1/2026 |
207 |
8.140% |
F |
15,989 |
| 115 |
2,046,554 |
10/4/1999 |
11/1/2029 |
85 |
8.170% |
F |
15,599 |
| 116 |
1,960,412 |
8/14/1998 |
9/1/2023 |
71 |
6.880% |
F |
14,682 |
| 117 |
1,969,076 |
6/4/1998 |
7/1/2023 |
69 |
7.980% |
F |
16,103 |
| 118 |
1,956,286 |
8/24/1999 |
9/1/2029 |
83 |
8.390% |
F |
15,223 |
| 119 |
1,923,487 |
9/10/1999 |
10/1/2029 |
84 |
7.760% |
F |
14,141 |
| 120 |
1,914,014 |
1/8/1998 |
2/1/2028 |
5 |
7.610% |
F |
14,135 |
| 121 |
1,882,592 |
9/10/1999 |
5/1/2025 |
84 |
8.120% |
F |
14,294 |
| 122 |
1,822,416 |
8/11/1998 |
9/1/2023 |
71 |
6.980% |
F |
13,757 |
| 123 |
1,828,279 |
10/1/1999 |
10/1/2024 |
85 |
7.980% |
F |
14,639 |
| 124 |
1,838,047 |
9/30/1999 |
10/1/2029 |
84 |
8.160% |
F |
14,005 |
| 125 |
1,803,601 |
7/12/1999 |
8/1/2024 |
82 |
7.850% |
F |
14,347 |
| 126 |
1,770,448 |
6/4/1999 |
7/1/2024 |
81 |
7.750% |
F |
13,989 |
| 127 |
1,766,887 |
10/13/1999 |
11/1/2029 |
85 |
8.820% |
F |
14,251 |
| 128 |
1,146,545 |
10/11/1999 |
11/1/2029 |
85 |
8.490% |
F |
8,988 |
| 129 |
617,371 |
10/11/1999 |
11/1/2029 |
85 |
8.490% |
F |
4,840 |
| 130 |
1,762,866 |
9/29/1999 |
10/1/2029 |
84 |
8.470% |
F |
13,802 |
| 131 |
1,754,977 |
8/23/1999 |
9/1/2029 |
83 |
7.840% |
F |
13,008 |
| 132 |
1,720,020 |
5/28/1999 |
6/1/2024 |
80 |
7.880% |
F |
13,750 |
| 133 |
1,720,866 |
6/26/1998 |
7/1/2028 |
309 |
6.940% |
F |
11,903 |
| 134 |
1,683,714 |
9/4/1998 |
10/1/2023 |
72 |
6.900% |
F |
12,607 |
| 135 |
1,705,074 |
7/13/1999 |
8/1/2024 |
82 |
8.330% |
F |
14,080 |
| 136 |
1,721,698 |
5/26/1999 |
6/1/2029 |
80 |
7.900% |
F |
12,857 |
| 137 |
1,680,640 |
7/14/1999 |
8/1/2024 |
82 |
8.200% |
F |
13,739 |
| ASSET NO |
CURRENT PRINCIPAL BALANCE
|
ORIG NOTE DATE |
LOAN AMORT DATE |
REMAIN LOAN TERM IN MONTHS
|
INT RATE |
INT RATE TYPE |
PAYMENT |
| 138 |
1,637,807 |
7/21/1999 |
8/1/2029 |
82 |
8.280% |
F |
12,619 |
| 139 |
1,595,738 |
7/22/1998 |
8/1/2023 |
130 |
7.510% |
F |
12,574 |
| 140 |
1,549,841 |
9/28/1999 |
10/1/2019 |
204 |
7.890% |
F |
13,763 |
| 141 |
1,614,630 |
9/23/1999 |
10/1/2029 |
84 |
8.320% |
F |
12,477 |
| 142 |
1,592,241 |
9/8/1999 |
10/1/2024 |
84 |
8.550% |
F |
13,342 |
| 143 |
1,587,498 |
8/4/1999 |
9/1/2024 |
83 |
8.120% |
F |
12,866 |
| 144 |
1,579,715 |
10/5/1999 |
11/1/2024 |
85 |
8.130% |
F |
12,799 |
| 145 |
1,602,762 |
9/10/1999 |
10/1/2029 |
84 |
8.090% |
F |
12,137 |
| 146 |
1,576,826 |
9/10/1999 |
10/1/2029 |
84 |
8.140% |
F |
11,993 |
| 147 |
1,561,903 |
7/6/1999 |
8/1/2029 |
82 |
8.140% |
F |
11,897 |
| 148 |
1,513,802 |
6/3/1999 |
7/1/2024 |
81 |
8.450% |
F |
12,629 |
| 149 |
1,515,926 |
9/21/1999 |
10/1/2029 |
84 |
8.220% |
F |
11,612 |
| 150 |
1,514,719 |
9/22/1999 |
10/1/2029 |
84 |
8.080% |
F |
11,460 |
| 151 |
1,513,679 |
8/13/1999 |
9/1/2029 |
83 |
8.110% |
F |
11,492 |
| 152 |
1,471,005 |
8/23/1999 |
9/1/2009 |
83 |
8.300% |
F |
12,107 |
| 153 |
1,453,189 |
8/3/1998 |
9/1/2023 |
71 |
7.270% |
F |
11,223 |
| 154 |
1,447,878 |
9/20/1999 |
10/1/2024 |
84 |
8.590% |
F |
12,170 |
| 155 |
1,443,835 |
9/10/1999 |
10/1/2024 |
84 |
8.180% |
F |
11,757 |
| 156 |
1,464,726 |
7/21/1999 |
8/1/2029 |
82 |
8.190% |
F |
11,206 |
| 157 |
1,406,236 |
9/8/1999 |
10/1/2019 |
84 |
8.300% |
F |
12,828 |
| 158 |
1,404,943 |
8/20/1998 |
9/1/2023 |
251 |
7.180% |
F |
10,775 |
| 159 |
1,423,729 |
5/25/1999 |
6/1/2029 |
80 |
8.200% |
F |
10,917 |
| 160 |
1,347,620 |
6/21/1999 |
7/1/2019 |
141 |
8.030% |
F |
12,155 |
| 161 |
1,305,328 |
10/20/1998 |
11/1/2018 |
193 |
6.950% |
F |
11,198 |
| 162 |
1,359,994 |
6/3/1999 |
7/1/2024 |
81 |
8.400% |
F |
11,303 |
| 163 |
1,348,129 |
8/13/1999 |
9/1/2024 |
83 |
8.430% |
F |
11,207 |
| 164 |
1,319,743 |
8/30/1999 |
9/1/2029 |
83 |
8.290% |
F |
10,180 |
| 165 |
1,309,495 |
7/15/1999 |
8/1/2029 |
82 |
7.950% |
F |
9,808 |
| 166 |
1,251,846 |
9/20/1999 |
10/1/2024 |
84 |
8.240% |
F |
10,241 |
| 167 |
1,251,498 |
9/27/1999 |
10/1/2024 |
84 |
8.200% |
F |
10,206 |
| 168 |
1,180,248 |
10/8/1998 |
11/1/2023 |
73 |
7.270% |
F |
9,087 |
| 169 |
1,205,551 |
10/22/1999 |
11/1/2029 |
85 |
9.010% |
F |
9,882 |
| 170 |
1,157,706 |
8/2/1999 |
9/1/2024 |
83 |
8.460% |
F |
9,646 |
| 171 |
1,169,336 |
8/18/1999 |
9/1/2029 |
143 |
7.750% |
F |
8,597 |
| 172 |
1,165,560 |
10/13/1999 |
11/1/2029 |
85 |
8.770% |
F |
9,361 |
| 173 |
1,129,309 |
9/10/1998 |
10/1/2023 |
252 |
7.470% |
F |
8,844 |
| 174 |
1,132,646 |
10/1/1999 |
11/1/2024 |
85 |
8.400% |
F |
9,372 |
| 175 |
1,054,463 |
5/28/1999 |
6/1/2024 |
80 |
8.280% |
F |
8,695 |
| 176 |
1,030,739 |
8/19/1998 |
9/1/2023 |
71 |
7.220% |
F |
7,930 |
| 177 |
1,042,190 |
5/17/1999 |
6/1/2009 |
80 |
8.310% |
F |
8,069 |
| 178 |
1,019,837 |
10/8/1999 |
11/1/2029 |
85 |
8.620% |
F |
8,085 |
| 179 |
0 |
10/28/1998 |
11/1/2028 |
14 |
7.180% |
F |
6,971 |
| 180 |
988,169 |
8/2/1999 |
9/1/2029 |
83 |
8.090% |
F |
7,489 |
| 181 |
906,037 |
9/14/1999 |
10/1/2014 |
144 |
8.660% |
F |
10,091 |
| 182 |
984,744 |
10/5/1999 |
11/1/2029 |
85 |
8.100% |
F |
7,459 |
| 183 |
981,359 |
10/18/1999 |
11/1/2029 |
85 |
8.770% |
F |
7,881 |
| 184 |
977,820 |
8/5/1999 |
9/1/2029 |
83 |
8.190% |
F |
7,471 |
| 185 |
944,759 |
10/14/1999 |
11/1/2029 |
85 |
8.770% |
F |
7,566 |
| 186 |
881,400 |
10/15/1999 |
11/1/2029 |
85 |
8.370% |
F |
6,837 |
| 187 |
862,742 |
6/2/1999 |
6/1/2024 |
80 |
8.280% |
F |
7,114 |
| 188 |
843,788 |
8/3/1998 |
9/1/2023 |
71 |
7.270% |
F |
6,517 |
| 189 |
824,138 |
9/17/1998 |
10/1/2023 |
252 |
7.010% |
F |
6,225 |
| 190 |
831,186 |
8/25/1999 |
9/1/2029 |
83 |
8.340% |
F |
6,440 |
| 191 |
819,190 |
5/12/1999 |
6/1/2024 |
80 |
9.000% |
F |
7,133 |
| 192 |
812,052 |
7/8/1999 |
8/1/2029 |
82 |
8.520% |
F |
6,394 |
| 193 |
770,851 |
8/11/1998 |
9/1/2023 |
71 |
6.960% |
F |
5,810 |
| 194 |
708,270 |
8/26/1999 |
9/1/2014 |
143 |
8.250% |
F |
7,761 |
| 195 |
764,443 |
10/15/1999 |
11/1/2029 |
85 |
8.510% |
F |
6,003 |
| 196 |
745,275 |
9/28/1999 |
10/1/2029 |
84 |
8.710% |
F |
5,957 |
| 197 |
731,244 |
7/26/1999 |
8/1/2009 |
82 |
7.940% |
F |
5,472 |
| 198 |
669,951 |
9/22/1999 |
10/1/2014 |
84 |
8.730% |
F |
7,487 |
| 199 |
700,023 |
10/6/1999 |
11/1/2024 |
85 |
8.490% |
F |
5,833 |
| 200 |
692,587 |
9/13/1999 |
10/1/2024 |
84 |
8.860% |
F |
5,942 |
| 201 |
655,759 |
8/12/1999 |
9/1/2029 |
83 |
8.500% |
F |
5,152 |
| 202 |
625,672 |
10/29/1999 |
11/1/2019 |
85 |
8.890% |
F |
5,918 |
| 203 |
644,688 |
10/7/1999 |
11/1/2029 |
49 |
9.060% |
F |
5,307 |
| 204 |
629,234 |
10/18/1999 |
11/1/2029 |
85 |
9.150% |
F |
5,219 |
| 205 |
584,108 |
8/11/1998 |
9/1/2023 |
71 |
6.980% |
F |
4,409 |
| 206 |
527,376 |
9/28/1999 |
10/1/2019 |
84 |
8.850% |
F |
4,985 |
| 207 |
523,894 |
8/2/1999 |
9/1/2024 |
83 |
8.510% |
F |
4,382 |
| TOTAL |
738,916,091 |
|
|
|
|
|
|
Midland Loan Services, Inc.. - Master Servicer
Loan Portfolio Analysis System - Property Description
PORTFOLIO
PNCMAC 1999 CM1
REPORTING October, 2002
DATE 14-Oct-02
| ASSET NO |
PROP NO |
PROPERTY TYPE |
CITY |
STATE |
ZIP |
YEAR BUILT |
UNITS |
NET SF |
PROPERTY VALUE |
VALUATION DATE |
VALUATION SOURCE |
| 001 |
1 |
Retail |
SARATOGA |
NY |
12866 |
1990 |
85 |
540,022 |
64,500,000 |
09/01/99 |
APPRAISAL |
| 002 |
1 |
Retail |
LANSING |
MI |
48912 |
1950 |
77 |
450,597 |
50,000,000 |
08/13/99 |
UNDERWRITERS |
| 003 |
1 |
Multifamily |
ALEXANDRIA |
VA |
22312 |
1965 |
308 |
289,635 |
42,450,000 |
06/19/99 |
PROSPECTUS |
| 003 |
2 |
Multifamily |
ATLANTA |
GA |
30349 |
1988 |
216 |
192,072 |
42,450,000 |
06/19/99 |
PROSPECTUS |
| 003 |
3 |
Multifamily |
WALDORF |
MD |
20601 |
1974 |
144 |
130,386 |
42,450,000 |
06/19/99 |
PROSPECTUS |
| 004 |
1 |
Office |
PALO ALTO |
CA |
94302 |
1983 |
16 |
71,803 |
35,000,000 |
08/17/99 |
APPRAISAL |
| 005 |
1 |
Multifamily |
OKLAHOMA CITY |
OK |
73112 |
1984 |
498 |
363,073 |
17,500,000 |
07/10/99 |
MAI APPRAISAL |
| 006 |
1 |
Multifamily |
TULSA |
OK |
74145 |
1973 |
467 |
483,228 |
N/A |
N/A |
N/A |
| 007 |
1 |
Office |
MEMPHIS |
TN |
38112 |
1984 |
2 |
127,484 |
16,500,000 |
03/30/99 |
MAI APPRAISAL |
| 008 |
1 |
Industrial |
BOSTON |
MA |
02118 |
1900 |
17 |
157,300 |
16,300,000 |
05/11/99 |
MAI APPRAISAL |
| 009 |
1 |
Multifamily |
NEW YORK |
NY |
10019 |
1925 |
39 |
46,053 |
17,400,000 |
06/19/09 |
APPRAISAL |
| 010 |
1 |
Manufactured |
DOVER |
PA |
17315 |
1985 |
140 |
N/A |
15,175,000 |
08/14/98 |
MAI APPRAISAL |
| 010 |
2 |
Manufactured |
NEWBERRY |
PA |
17370 |
1972 |
N/A |
N/A |
15,175,000 |
08/14/98 |
MAI APPRAISAL |
| 010 |
3 |
Manufactured |
YORK |
PA |
17402 |
1985 |
N/A |
N/A |
15,175,000 |
08/14/98 |
MAI APPRAISAL |
| 010 |
4 |
Manufactured |
HELLAMTOWNSHIP |
PA |
|
1980 |
N/A |
N/A |
15,175,000 |
08/14/98 |
MAI APPRAISAL |
| 011 |
1 |
Multifamily |
LAUDERHILL |
FL |
33313 |
1988 |
405 |
387,673 |
13,800,000 |
08/04/99 |
PROSPECTUS |
| 012 |
1 |
Retail |
JENSEN BEACH |
FL |
34994 |
1998 |
5 |
109,728 |
12,800,000 |
07/20/99 |
MAI APPRAISAL |
| 013 |
1 |
Multifamily |
EL PASO |
TX |
79925 |
1985 |
352 |
N/A |
13,200,000 |
08/04/98 |
MAI APPRAISAL |
| 014 |
1 |
Lodging |
WEST LOS |
CA |
90048 |
1984 |
N/A |
N/A |
18,600,000 |
06/02/99 |
MAI APPRAISAL |
| 015 |
1 |
Multifamily |
KINGWOOD |
TX |
77339 |
1977 |
260 |
N/A |
11,875,000 |
04/27/99 |
MAI APPRAISAL |
| 016 |
1 |
Multifamily |
NORTH LITTLE |
AR |
72116 |
1967 |
109 |
119,973 |
5,925,000 |
04/07/99 |
MAI APPRAISAL |
| 017 |
1 |
Retail |
NORTH LITTLE |
AR |
72116 |
1984 |
26 |
41,725 |
2,400,000 |
04/08/99 |
MAI APPRAISAL |
| 018 |
1 |
Retail |
NORTH LITTLE |
AR |
72116 |
1986 |
7 |
30,040 |
1,700,000 |
04/08/99 |
MAI APPRAISAL |
| 019 |
1 |
Retail |
SHERWOOD |
AR |
72120 |
1986 |
N/A |
23,450 |
1,400,000 |
04/08/99 |
MAI APPRAISAL |
| 020 |
1 |
Retail |
NORTH LITTLE |
AR |
72114 |
1987 |
N/A |
12,000 |
1,000,000 |
04/08/99 |
MAI APPRAISAL |
| 020 |
2 |
Retail |
NORTH LITTLE |
AR |
72114 |
1987 |
N/A |
N/A |
1,000,000 |
04/08/99 |
MAI APPRAISAL |
| 021 |
1 |
Retail |
MANCHESTER/HOOK |
NH |
03104 |
1983 |
N/A |
115,187 |
10,800,000 |
05/08/98 |
MAI APPRAISAL |
| 022 |
1 |
Retail |
WASHINGTON |
MI |
48094 |
1998 |
N/A |
92,450 |
N/A |
N/A |
N/A |
| 023 |
1 |
Office |
SAN DIEGO |
CA |
92130 |
1985 |
N/A |
67,132 |
11,540,000 |
06/16/99 |
MAI APPRAISAL |
| 024 |
1 |
Retail |
BURBANK |
CA |
91505 |
1946 |
N/A |
39,967 |
10,250,000 |
04/30/99 |
MAI APPRAISAL |
| 025 |
1 |
Multifamily |
OKLAHOMA CITY |
OK |
73112 |
1985 |
262 |
N/A |
9,300,000 |
07/10/99 |
MAI APPRAISAL |
| 026 |
1 |
Multifamily |
DALLAS |
TX |
75220 |
1979 |
208 |
159,156 |
8,950,000 |
07/20/99 |
MAI APPRAISAL |
| 027 |
1 |
Multifamily |
ORLANDO |
FL |
32812 |
1973 |
232 |
157,116 |
8,900,000 |
07/22/99 |
MAI APPRAISAL |
| 028 |
1 |
Retail |
SELMA |
CA |
93662 |
1999 |
N/A |
77,383 |
8,855,000 |
05/19/99 |
MAI APPRAISAL |
| 029 |
1 |
Office |
HOLMDEL |
NJ |
07733 |
1990 |
N/A |
113,643 |
9,500,000 |
04/29/99 |
MAI APPRAISAL |
| 030 |
1 |
Multifamily |
WACO |
TX |
76710 |
1978 |
327 |
218,600 |
9,590,000 |
07/27/99 |
MAI APPRAISAL |
| 031 |
1 |
Multifamily |
VICTORIA |
TX |
77904 |
1982 |
288 |
N/A |
8,400,000 |
06/16/99 |
MAI APPRAISAL |
| 032 |
1 |
Multifamily |
REVERE |
MA |
02151 |
1987 |
72 |
N/A |
8,310,000 |
06/01/99 |
MAI APPRAISAL |
| 033 |
1 |
Multifamily |
OKLAHOMA CITY |
OK |
73162 |
1983 |
400 |
N/A |
8,300,000 |
05/19/99 |
MAI APPRAISAL |
| 034 |
1 |
Lodging |
BROOKFIELD |
WI |
53005 |
1997 |
N/A |
49,864 |
9,200,000 |
07/01/99 |
MAI APPRAISAL |
| 035 |
1 |
Retail |
PITTSFIELD |
MA |
01201 |
1970 |
11 |
116,727 |
10,400,000 |
04/05/99 |
MAI APPRAISAL |
| 036 |
1 |
Office |
LOUISVILLE |
KY |
40222 |
1975 |
N/A |
108,902 |
7,300,000 |
06/11/99 |
MAI APPRAISAL |
| 037 |
1 |
Multifamily |
MESA |
AZ |
85204 |
1983 |
209 |
N/A |
7,000,000 |
11/06/97 |
MAI APPRAISAL |
| 038 |
1 |
Lodging |
EDEN PRAIRIE |
MN |
55344 |
1997 |
103 |
46,335 |
8,600,000 |
07/01/99 |
MAI APPRAISAL |
| 039 |
1 |
Retail |
OMAHA |
NE |
68137 |
1990 |
N/A |
90,420 |
7,000,000 |
05/26/99 |
MAI APPRAISAL |
| 040 |
1 |
Retail |
SUN CITY |
CA |
92586 |
1965 |
N/A |
83,513 |
7,530,000 |
03/06/98 |
MAI APPRAISAL |
| 041 |
1 |
Multifamily |
HAVERHILL |
MA |
01830 |
1979 |
117 |
N/A |
7,000,000 |
07/27/99 |
MAI APPRAISAL |
| 042 |
1 |
Office |
NEW BRIGHTON |
MN |
55112 |
1990 |
N/A |
68,043 |
7,600,000 |
07/22/99 |
MAI APPRAISAL |
| 043 |
1 |
Multifamily |
STATE COLLEGE |
PA |
16803 |
1998 |
86 |
N/A |
7,271,000 |
06/07/99 |
MAI APPRAISAL |
| 044 |
1 |
Office |
COLORADO |
CO |
80918 |
1983 |
N/A |
79,645 |
7,000,000 |
02/01/99 |
MAI APPRAISAL |
| ASSET NO |
PROP NO |
PROPERTY TYPE |
CITY |
STATE |
ZIP |
YEAR BUILT |
UNITS |
NET SF |
PROPERTY VALUE |
VALUATION DATE |
VALUATION SOURCE |
| 045 |
1 |
Multifamily |
ANDERSON |
IN |
46011 |
1970 |
168 |
152,170 |
6,560,000 |
09/07/99 |
MAI APPRAISAL |
| 046 |
1 |
Multifamily |
KILLEEN |
TX |
76543 |
1974 |
200 |
152,000 |
6,250,000 |
07/13/99 |
APPRAISAL |
| 047 |
1 |
Multifamily |
AZUSA |
CA |
91702 |
1987 |
122 |
N/A |
6,400,000 |
11/12/97 |
MAI APPRAISAL |
| 048 |
1 |
Industrial |
PACOIMA |
CA |
91331 |
1990 |
N/A |
68,403 |
4,400,000 |
06/10/99 |
MAI APPRAISAL |
| 049 |
1 |
Industrial |
SYLMAR |
CA |
91342 |
1982 |
N/A |
43,850 |
2,300,000 |
06/10/99 |
MAI APPRAISAL |
| 050 |
1 |
Office |
MAITLAND |
FL |
32751 |
1984 |
N/A |
59,952 |
6,520,000 |
07/15/99 |
MAI APPRAISAL |
| 051 |
1 |
Office |
DECATUR |
GA |
30030 |
1976 |
N/A |
61,028 |
6,275,000 |
07/27/99 |
MAI APPRAISAL |
| 052 |
1 |
Office |
BOSTON |
MA |
02111 |
1899 |
N/A |
46,674 |
6,250,000 |
01/01/98 |
MAI APPRAISAL |
| 053 |
1 |
Office |
NEWARK |
NJ |
07105 |
1930 |
1 |
303,711 |
6,400,000 |
06/14/99 |
MAI APPRAISAL |
| 054 |
1 |
Multifamily |
SPOKANE |
WA |
99207 |
1997 |
132 |
112,068 |
5,300,000 |
02/27/98 |
MAI APPRAISAL |
| 055 |
1 |
Retail |
CHULA VISTA |
CA |
91910 |
1998 |
N/A |
38,966 |
5,600,000 |
04/16/99 |
MAI APPRAISAL |
| 056 |
1 |
Warehouse |
NORWOOD |
MA |
02062 |
1979 |
N/A |
76,376 |
5,600,000 |
08/20/98 |
MAI APPRAISAL |
| 057 |
1 |
Retail |
SANTA MARIA |
CA |
93454 |
1999 |
N/A |
25,788 |
6,300,000 |
03/29/99 |
MAI APPRAISAL |
| 058 |
1 |
Retail |
NORWALK |
CT |
06851 |
1974 |
13 |
44,267 |
6,850,000 |
04/01/99 |
MAI APPRAISAL |
| 059 |
1 |
Lodging |
THORNTON |
CO |
80233 |
1984 |
N/A |
N/A |
8,275,000 |
08/01/99 |
MAI APPRAISAL |
| 060 |
1 |
Multifamily |
CAPE CANAVERAL |
FL |
32920 |
1966 |
216 |
158,160 |
5,300,000 |
03/31/98 |
MAI APPRAISAL |
| 061 |
1 |
Multifamily |
DALLAS |
TX |
75243 |
1969 |
158 |
131,570 |
5,050,000 |
06/04/99 |
MAI APPRAISAL |
| 062 |
1 |
Office |
LOS ANGELES |
CA |
91307 |
1981 |
20 |
52,658 |
5,700,000 |
07/21/99 |
PROSPECTUS |
| 063 |
1 |
Office |
MIAMI |
FL |
33172 |
1983 |
18 |
57,244 |
5,200,000 |
09/01/99 |
MAI APPRAISAL |
| 064 |
1 |
Multifamily |
MIDWEST CITY |
OK |
73110 |
1974 |
287 |
N/A |
5,265,000 |
03/17/98 |
MAI APPRAISAL |
| 065 |
1 |
Lodging |
SOUTH |
VT |
05403 |
1988 |
N/A |
33,600 |
5,335,000 |
06/01/98 |
MAI APPRAISAL |
| 066 |
1 |
Office |
COLORADO |
CO |
80903 |
1963 |
N/A |
36,162 |
4,800,000 |
06/22/99 |
MAI APPRAISAL |
| 067 |
1 |
Multifamily |
ALVIN |
TX |
77511 |
1977 |
152 |
116,926 |
4,500,000 |
05/12/99 |
MAI APPRAISAL |
| 068 |
1 |
Office |
UPPER DUBLIN |
PA |
19034 |
1958 |
N/A |
42,869 |
4,500,000 |
05/06/99 |
MAI APPRAISAL |
| 069 |
1 |
Multifamily |
DESOTO |
TX |
75115 |
1984 |
128 |
N/A |
4,280,000 |
06/03/99 |
MAI APPRAISAL |
| 070 |
1 |
Multifamily |
STATE COLLEGE |
PA |
16803 |
1996 |
59 |
N/A |
4,850,000 |
06/02/98 |
MAI APPRAISAL |
| 071 |
1 |
Office |
ST HELENA |
CA |
94574 |
1912 |
N/A |
23,726 |
4,800,000 |
07/26/99 |
MAI APPRAISAL |
| 072 |
1 |
Industrial |
MILWAUKEE |
MI |
48604 |
1996 |
N/A |
92,000 |
4,200,000 |
07/07/99 |
MAI APPRAISAL |
| 073 |
1 |
Retail |
BOWLING GREEN |
OH |
43402 |
1970 |
4 |
91,325 |
4,150,000 |
06/09/98 |
MAI APPRAISAL |
| 074 |
1 |
Multifamily |
BEDFORD |
TX |
76022 |
1969 |
136 |
119,046 |
4,450,000 |
04/21/99 |
MAI APPRAISAL |
| 075 |
1 |
Retail |
OCEANSIDE |
CA |
92054 |
1980 |
N/A |
35,368 |
4,375,000 |
04/21/99 |
MAI APPRAISAL |
| 076 |
1 |
Office |
WILLIAMSPORT |
PA |
17701 |
1934 |
N/A |
86,154 |
4,500,000 |
06/01/99 |
APPRAISAL |
| 077 |
1 |
Retail |
WATERFORD |
CT |
06385 |
1986 |
N/A |
20,531 |
4,200,000 |
06/22/99 |
MAI APPRAISAL |
| 078 |
1 |
Industrial |
CERRITOS |
CA |
90701 |
1972 |
34 |
78,614 |
4,430,000 |
04/08/99 |
MAI APPRAISAL |
| 079 |
1 |
Retail |
AURORA |
CO |
80011 |
1980 |
N/A |
81,308 |
4,840,000 |
05/25/99 |
MAI APPRAISAL |
| 080 |
1 |
Office |
HACKETTSTOWN |
NJ |
07840 |
1988 |
N/A |
65,671 |
4,000,000 |
05/01/99 |
MAI APPRAISAL |
| 081 |
1 |
Office |
FT LAUDERDALE |
FL |
33309 |
1982 |
N/A |
39,978 |
3,900,000 |
04/27/99 |
MAI APPRAISAL |
| 082 |
1 |
Self Storage |
FREEPORT |
NY |
11520 |
1969 |
636 |
13,100 |
4,250,000 |
05/21/99 |
MAI APPRAISAL |
| 083 |
1 |
Retail |
ATLANTA |
GA |
30306 |
1920 |
N/A |
3,812 |
4,185,000 |
07/08/99 |
MAI APPRAISAL |
| 083 |
2 |
Retail |
ATLANTA |
GA |
30306 |
1927 |
N/A |
5,787 |
4,185,000 |
07/08/99 |
MAI APPRAISAL |
| 083 |
3 |
Retail |
ATLANTA |
GA |
30306 |
1960 |
N/A |
15,411 |
4,185,000 |
07/08/99 |
MAI APPRAISAL |
| 083 |
4 |
Retail |
ATLANTA |
GA |
30306 |
1940 |
N/A |
8,474 |
4,185,000 |
07/08/99 |
MAI APPRAISAL |
| 084 |
1 |
Self Storage |
PALM BAY |
FL |
32909 |
1986 |
393 |
34,813 |
1,850,000 |
07/31/99 |
DIRECT CAP OF |
| 084 |
2 |
Self Storage |
MELBOURNE |
FL |
32904 |
N/A |
N/A |
N/A |
1,850,000 |
07/31/99 |
DIRECT CAP OF |
| 084 |
3 |
Self Storage |
BRADENTON |
FL |
34207 |
N/A |
N/A |
N/A |
1,850,000 |
07/31/99 |
DIRECT CAP OF |
| 085 |
1 |
Self Storage |
BRADENTON |
FL |
34207 |
1986 |
594 |
34,660 |
1,900,000 |
08/26/99 |
MAI APPRAISAL |
| 085 |
2 |
Self Storage |
MELBOURNE |
FL |
32904 |
N/A |
N/A |
N/A |
1,900,000 |
08/26/99 |
MAI APPRAISAL |
| 085 |
3 |
Self Storage |
PALM BAY |
FL |
32909 |
N/A |
N/A |
N/A |
1,900,000 |
08/26/99 |
MAI APPRAISAL |
| 086 |
1 |
Self Storage |
MELBOURNE |
FL |
32904 |
1979 |
214 |
21,630 |
650,000 |
07/31/99 |
MAI APPRAISAL |
| 086 |
2 |
Self Storage |
PALM BAY |
FL |
32909 |
N/A |
N/A |
N/A |
650,000 |
07/31/99 |
MAI APPRAISAL |
| 086 |
3 |
Self Storage |
BRADENTON |
FL |
34207 |
N/A |
N/A |
N/A |
650,000 |
07/31/99 |
MAI APPRAISAL |
| 087 |
1 |
Multifamily |
UPPER DARBY |
PA |
19082 |
1927 |
144 |
76,510 |
3,900,000 |
05/28/99 |
MAI APPRAISAL |
| 088 |
1 |
Manufactured |
MONTROSE |
CO |
81401 |
1979 |
201 |
N/A |
3,420,000 |
03/05/99 |
MAI APPRAISAL |
| 089 |
1 |
Multifamily |
SALEM |
OR |
97306 |
1997 |
33 |
N/A |
1,400,000 |
05/07/98 |
MAI APPRAISAL |
| 090 |
1 |
Multifamily |
MCMINNVILLE |
OR |
97128 |
1995 |
66 |
N/A |
2,550,000 |
05/07/98 |
MAI APPRAISAL |
| ASSET NO |
PROP NO |
PROPERTY TYPE |
CITY |
STATE |
ZIP |
YEAR BUILT |
UNITS |
NET SF |
PROPERTY VALUE |
VALUATION DATE |
VALUATION SOURCE |
| 091 |
1 |
Retail |
WOODBRIDGE |
VA |
22192 |
1988 |
11 |
27,977 |
3,600,000 |
07/08/99 |
MAI APPRAISAL |
| 092 |
1 |
Multifamily |
DALLAS |
TX |
75219 |
1926 |
48 |
47,687 |
3,400,000 |
04/30/98 |
MAI APPRAISAL |
| 093 |
1 |
Office |
BIG FLATS |
NY |
14845 |
1968 |
N/A |
35,000 |
4,000,000 |
07/01/99 |
MAI APPRAISAL |
| 094 |
1 |
Industrial |
NORTHBOROUGH |
MA |
01532 |
1984 |
N/A |
60,000 |
3,350,000 |
04/21/99 |
MAI APPRAISAL |
| 095 |
1 |
Retail |
SAN LEANDRO |
CA |
94579 |
1986 |
1 |
49,050 |
4,210,000 |
07/22/99 |
MAI APPRAISAL |
| 096 |
1 |
Multifamily |
HAMPTON |
VA |
23666 |
1971 |
180 |
140,400 |
3,150,000 |
12/30/98 |
MAI APPRAISAL |
| 097 |
1 |
Retail |
COLUMBIA |
MD |
21045 |
1987 |
N/A |
25,111 |
3,700,000 |
07/08/99 |
MAI APPRAISAL |
| 098 |
1 |
Multifamily |
BAYSIDE |
WI |
53217 |
1973 |
48 |
55,494 |
3,300,000 |
06/01/98 |
MAI APPRAISAL |
| 099 |
1 |
Multifamily |
JACKSONVILLE |
FL |
32210 |
1973 |
123 |
N/A |
2,850,000 |
12/03/97 |
MAI APPRAISAL |
| 100 |
1 |
Retail |
SUN CITY |
CA |
92586 |
1998 |
N/A |
14,200 |
3,420,000 |
06/30/99 |
MAI APPRAISAL |
| 101 |
1 |
Multifamily |
SAN MARCOS |
TX |
78666 |
1985 |
125 |
91,223 |
3,500,000 |
03/17/99 |
MAI APPRAISAL |
| 102 |
1 |
Industrial |
PARK CITY |
UT |
84060 |
1997 |
N/A |
29,704 |
3,494,000 |
05/27/99 |
MAI APPRAISAL |
| 103 |
1 |
Multifamily |
DALLAS |
TX |
75204 |
1960 |
184 |
N/A |
3,775,000 |
09/08/98 |
MAI APPRAISAL |
| 104 |
1 |
Retail |
FARRAGUT |
TN |
37922 |
1984 |
N/A |
54,822 |
3,400,000 |
05/18/99 |
MAI APPRAISAL |
| 105 |
1 |
Office |
HAMPTON |
VA |
23666 |
1968 |
N/A |
59,125 |
3,150,000 |
08/10/99 |
MAI APPRAISAL |
| 106 |
1 |
Office |
PEORIA |
AZ |
85381 |
1990 |
N/A |
25,778 |
2,925,000 |
07/09/99 |
MAI APPRAISAL |
| 107 |
1 |
Retail |
SANTA MARIA |
CA |
93458 |
1999 |
N/A |
26,120 |
3,600,000 |
06/24/99 |
MAI APPRAISAL |
| 108 |
1 |
Multifamily |
HOUSTON |
TX |
77055 |
1970 |
188 |
142,680 |
3,100,000 |
06/22/99 |
MAI APPRAISAL |
| 109 |
1 |
Lodging |
WEEKIWACHEE |
FL |
34613 |
1993 |
N/A |
26,733 |
3,100,000 |
02/03/99 |
MAI APPRAISAL |
| 110 |
1 |
Office |
SPRINGFIELD |
VA |
22150 |
1982 |
N/A |
40,871 |
3,400,000 |
05/20/99 |
MAI APPRAISAL |
| 111 |
1 |
Multifamily |
MERIDIAN |
MS |
39302 |
1976 |
104 |
N/A |
2,450,000 |
07/15/02 |
MAI APPRAISAL |
| 112 |
1 |
Multifamily |
ARLINGTON |
TX |
76014 |
1984 |
100 |
N/A |
3,830,000 |
08/16/99 |
MAI APPRAISAL |
| 113 |
1 |
Office |
CLEARWATER |
FL |
33756 |
1983 |
N/A |
38,305 |
2,890,000 |
03/01/99 |
MAI APPRAISAL |
| 114 |
1 |
Retail |
ATLANTA |
GA |
30319 |
1998 |
1 |
10,125 |
2,400,000 |
06/04/99 |
MAI APPRAISAL |
| 115 |
1 |
Retail |
ROSTRAVER |
PA |
15012 |
1999 |
N/A |
24,049 |
2,665,000 |
06/07/99 |
MAI APPRAISAL |
| 116 |
1 |
Multifamily |
MANCHESTER |
NH |
03103 |
1980 |
96 |
N/A |
2,700,000 |
05/13/98 |
MAI APPRAISAL |
| 117 |
1 |
Retail |
SAN DIEGO |
CA |
92154 |
1978 |
N/A |
27,600 |
2,625,000 |
04/02/98 |
MAI APPRAISAL |
| 118 |
1 |
Office |
MANASSAS |
VA |
22110 |
1987 |
N/A |
39,091 |
2,700,000 |
07/30/99 |
MAI APPRAISAL |
| 119 |
1 |
Retail |
SALINA |
NY |
13088 |
1999 |
N/A |
11,317 |
2,475,000 |
07/24/99 |
MAI APPRAISAL |
| 120 |
1 |
Multifamily |
LAWRENCE |
KS |
66047 |
1982 |
38 |
47,258 |
2,500,000 |
10/20/97 |
MAI APPRAISAL |
| 121 |
1 |
Multifamily |
GRESHAM |
OR |
97080 |
1992 |
72 |
67,022 |
3,770,000 |
08/05/99 |
MAI APPRAISAL |
| 122 |
1 |
Multifamily |
WEST MONROE |
LA |
71291 |
1973 |
120 |
98,088 |
2,825,000 |
07/08/98 |
MAI APPRAISAL |
| 123 |
1 |
Multifamily |
MELBOURNE |
FL |
32901 |
1965 |
120 |
N/A |
2,900,000 |
08/17/99 |
MAI APPRAISAL |
| 124 |
1 |
Multifamily |
LOS ANGELES |
CA |
90007 |
1989 |
26 |
N/A |
2,350,000 |
06/25/99 |
MAI APPRAISAL |
| 125 |
1 |
Multifamily |
OKLAHOMA CITY |
OK |
73107 |
1972 |
110 |
103,740 |
2,550,000 |
01/19/99 |
MAI APPRAISAL |
| 126 |
1 |
Warehouse |
COLUMBUS |
OH |
43228 |
1998 |
N/A |
72,000 |
2,500,000 |
04/13/99 |
MAI APPRAISAL |
| 127 |
1 |
Retail |
WHITE BEAR LAKE |
MN |
55402 |
1974 |
N/A |
54,165 |
3,000,000 |
08/27/99 |
APPRAISAL |
| 128 |
1 |
Manufactured |
MORAVIA |
NY |
13118 |
1970 |
N/A |
N/A |
N/A |
N/A |
N/A |
| 128 |
2 |
Manufactured |
ERIN |
NY |
1970 |
|
N/A |
N/A |
N/A |
N/A |
N/A |
| 129 |
1 |
Manufactured |
ERIN |
NY |
1970 |
64 |
|
N/A |
1,450,000 |
07/19/99 |
SPECIAL SERVICER |
| 129 |
2 |
Manufactured |
ERIN |
NY |
1970 |
N/A |
|
N/A |
1,450,000 |
07/19/99 |
SPECIAL SERVICER |
| 130 |
1 |
Retail |
TUCSON |
AZ |
85704 |
1998 |
N/A |
16,650 |
2,750,000 |
07/23/99 |
MAI APPRAISAL |
| 131 |
1 |
Retail |
CLAY |
NY |
13088 |
1998 |
N/A |
11,347 |
2,430,000 |
05/05/99 |
MAI APPRAISAL |
| 132 |
1 |
Multifamily |
TAYLORSVILLE |
UT |
84119 |
1968 |
57 |
45,827 |
2,310,000 |
03/31/99 |
MAI APPRAISAL |
| 133 |
1 |
Multifamily |
PHILADELPHIA |
PA |
19116 |
1962 |
72 |
N/A |
2,300,000 |
04/22/98 |
MAI APPRAISAL |
| 134 |
1 |
Multifamily |
LAWRENCE |
KS |
66044 |
1962 |
100 |
N/A |
2,250,000 |
06/16/98 |
MAI APPRAISAL |
| 135 |
1 |
Multifamily |
BATON ROUGE |
LA |
70805 |
1968 |
183 |
N/A |
2,365,000 |
04/26/99 |
MAI APPRAISAL |
| 136 |
1 |
Office |
HENDERSON |
NV |
89014 |
1996 |
N/A |
13,800 |
2,380,000 |
04/08/99 |
MAI APPRAISAL |
| 137 |
1 |
Office |
BEL AIR |
MD |
21014 |
1989 |
N/A |
38,016 |
2,350,000 |
05/15/99 |
MAI APPRAISAL |
| 138 |
1 |
Office |
LAS VEGAS |
NV |
89118 |
1998 |
N/A |
13,991 |
2,200,000 |
04/09/99 |
MAI APPRAISAL |
| 139 |
1 |
Multifamily |
COLLEGE STATION |
TX |
77840 |
1982 |
63 |
76,000 |
2,200,000 |
06/12/98 |
MAI APPRAISAL |
| 140 |
1 |
Retail |
ANDERSON |
IN |
46016 |
1998 |
N/A |
10,125 |
2,080,000 |
07/12/99 |
MAI APPRAISAL |
| 141 |
1 |
Office |
INDIANAPOLIS |
IN |
46219 |
1986 |
10 |
45,200 |
2,310,000 |
07/02/99 |
MAI APPRAISAL |
| 142 |
1 |
Retail |
EAGLE-VAIL |
CO |
81620 |
1975 |
N/A |
14,398 |
2,530,000 |
07/01/99 |
MAI APPRAISAL |
| 143 |
1 |
Multifamily |
COVINGTON |
GA |
30015 |
1985 |
64 |
N/A |
2,150,000 |
06/16/99 |
MAI APPRAISAL |
| ASSET NO |
PROP NO |
PROPERTY TYPE |
CITY |
STATE |
ZIP |
YEAR BUILT |
UNITS |
NET SF |
PROPERTY VALUE |
VALUATION DATE |
VALUATION SOURCE |
| 144 |
1 |
Self Storage |
SMITHVILLE |
NJ |
08201 |
1988 |
438 |
N/A |
2,200,000 |
07/16/99 |
MAI APPRAISAL |
| 145 |
1 |
Multifamily |
AUSTIN |
TX |
78704 |
1979 |
62 |
48,450 |
2,100,000 |
07/23/99 |
MAI APPRAISAL |
| 146 |
1 |
Multifamily |
ASHFORD |
CT |
06278 |
1969 |
52 |
N/A |
2,100,000 |
08/01/99 |
MAI APPRAISAL |
| 147 |
1 |
Office |
HALF MOON BAY |
CA |
94019 |
1998 |
N/A |
8,365 |
2,515,000 |
04/23/99 |
MAI APPRAISAL |
| 148 |
1 |
Retail |
TEMPE |
AZ |
85281 |
1987 |
N/A |
22,545 |
2,100,000 |
04/06/99 |
MAI APPRAISAL |
| 149 |
1 |
Multifamily |
SAN FRANCISCO |
CA |
94123 |
1920 |
27 |
11,740 |
3,100,000 |
08/01/99 |
MAI APPRAISAL |
| 150 |
1 |
Office |
ROCKVILLE |
NY |
11570 |
1949 |
N/A |
11,950 |
2,000,000 |
07/01/99 |
MAI APPRAISAL |
| 151 |
1 |
Multifamily |
LUBBOCK |
TX |
79424 |
1984 |
36 |
45,813 |
1,980,000 |
06/21/99 |
MAI APPRAISAL |
| 152 |
1 |
Office |
JACKSONVILLE |
FL |
32207 |
1975 |
N/A |
42,564 |
2,240,000 |
05/11/99 |
MAI APPRAISAL |
| 153 |
1 |
Multifamily |
NORMAN |
OK |
73071 |
1972 |
121 |
101,382 |
2,200,000 |
03/09/98 |
MAI APPRAISAL |
| 154 |
1 |
Manufactured |
BOKEELIA |
FL |
33922 |
1982 |
11 |
N/A |
2,100,000 |
07/19/99 |
MAI APPRAISAL |
| 155 |
1 |
Office |
TACOMA |
WA |
98402 |
1942 |
N/A |
34,156 |
2,775,000 |
07/15/99 |
MAI APPRAISAL |
| 156 |
1 |
Industrial |
PACOIMA |
CA |
91331 |
1987 |
N/A |
36,516 |
2,150,000 |
06/10/99 |
MAI APPRAISAL |
| 157 |
1 |
Retail |
INDIANAPOLIS |
IN |
46231 |
1976 |
N/A |
59,124 |
3,200,000 |
07/19/99 |
MAI APPRAISAL |
| 158 |
1 |
Retail |
HAMPTON |
PA |
15101 |
1981 |
10 |
54,000 |
2,300,000 |
06/03/98 |
MAI APPRAISAL |
| 159 |
1 |
Retail |
SILVERTHORNE |
CO |
80498 |
1992 |
N/A |
10,030 |
2,050,000 |
04/01/99 |
MAI APPRAISAL |
| 160 |
1 |
Multifamily |
ANKENY |
IA |
50021 |
1989 |
51 |
N/A |
2,160,000 |
02/25/99 |
MAI APPRAISAL |
| 161 |
1 |
Industrial |
EAGLE |
ID |
83616 |
1990 |
N/A |
52,080 |
2,200,000 |
09/01/98 |
MAI APPRAISAL |
| 162 |
1 |
Office |
NASHUA |
NH |
03063 |
1982 |
9 |
19,881 |
2,100,000 |
04/29/99 |
MAI APPRAISAL |
| 163 |
1 |
Self Storage |
MIDLAND |
TX |
79705 |
1975 |
386 |
N/A |
2,000,000 |
06/28/99 |
MAI APPRAISAL |
| 164 |
1 |
Multifamily |
STOCKTON |
CA |
95207 |
1984 |
28 |
46,110 |
1,770,000 |
02/16/99 |
PROSPECTUS |
| 165 |
1 |
Multifamily |
BOCA RATON |
FL |
33428 |
1986 |
36 |
N/A |
1,850,000 |
06/03/99 |
MAI APPRAISAL |
| 166 |
1 |
Multifamily |
PHOENIX |
AZ |
85015 |
1972 |
76 |
62,106 |
1,825,000 |
05/25/99 |
MAI APPRAISAL |
| 167 |
1 |
Multifamily |
MONROE |
LA |
71203 |
1974 |
81 |
70,005 |
1,700,000 |
08/21/99 |
MAI APPRAISAL |
| 168 |
1 |
Multifamily |
LAWRENCE |
KS |
66046 |
1961 |
64 |
46,900 |
1,575,000 |
08/04/98 |
MAI APPRAISAL |
| 169 |
1 |
Office |
HOUSTON |
TX |
77057 |
1975 |
19 |
37,050 |
1,900,000 |
06/02/99 |
MAI APPRAISAL |
| 170 |
1 |
Self Storage |
SACRAMENTO |
CA |
95820 |
1976 |
396 |
N/A |
1,700,000 |
07/01/99 |
MAI APPRAISAL |
| 171 |
1 |
Multifamily |
LENEXA |
KS |
66219 |
1998 |
12 |
20,760 |
1,500,000 |
07/02/99 |
MAI APPRAISAL |
| 172 |
1 |
Retail |
HIGHLANDS RANCH |
CO |
80126 |
1998 |
2 |
11,042 |
1,600,000 |
09/01/99 |
APPRAISAL |
| 173 |
1 |
Retail |
NEW YORK |
NY |
10003 |
1890 |
N/A |
2,912 |
1,665,000 |
05/11/98 |
MAI APPRAISAL |
| 174 |
1 |
Self Storage |
ANGLETON |
TX |
77516 |
1995 |
417 |
N/A |
1,650,000 |
07/29/99 |
MAI APPRAISAL |
| 175 |
1 |
Office |
SUNLAND PARK |
NM |
88008 |
1999 |
N/A |
13,200 |
2,025,000 |
04/13/99 |
MAI APPRAISAL |
| 176 |
1 |
Multifamily |
DALLAS |
TX |
75219 |
1964 |
64 |
N/A |
1,515,000 |
05/27/98 |
MAI APPRAISAL |
| 177 |
1 |
Office |
SOUTHLAKE |
TX |
76092 |
1998 |
N/A |
9,986 |
1,425,000 |
02/01/99 |
MAI APPRAISAL |
| 178 |
1 |
Multifamily |
AUSTIN |
TX |
78704 |
1974 |
32 |
26,417 |
1,300,000 |
09/03/99 |
UNDERWRITERS |
| 179 |
1 |
Industrial |
SANTA FE SP |
CA |
90670 |
1988 |
N/A |
24,823 |
1,450,000 |
08/28/98 |
MAI APPRAISAL |
| 180 |
1 |
Office |
SCOTTSDALE |
AZ |
85260 |
1985 |
N/A |
16,757 |
1,425,000 |
06/17/99 |
MAI APPRAISAL |
| 181 |
1 |
Retail |
LOS ANGELES |
CA |
90036 |
1946 |
9 |
13,764 |
2,510,000 |
08/03/99 |
MAI APPRAISAL |
| 182 |
1 |
Multifamily |
AUSTIN |
TX |
78705 |
1984 |
16 |
14,000 |
1,470,000 |
09/02/99 |
MAI APPRAISAL |
| 183 |
1 |
Multifamily |
LAWRENCE |
KS |
66044 |
1984 |
40 |
34,040 |
1,275,000 |
07/28/99 |
PROSPECTUS |
| 184 |
1 |
Multifamily |
PHOENIX |
AZ |
85008 |
1985 |
32 |
25,344 |
1,285,000 |
05/05/99 |
MAI APPRAISAL |
| 185 |
1 |
Multifamily |
COLUMBUS |
OH |
43224 |
1948 |
68 |
33,184 |
1,100,000 |
10/01/02 |
SPECIAL SERVICER |
| 186 |
1 |
Manufactured |
FRESNO |
CA |
93722 |
1963 |
N/A |
N/A |
1,600,000 |
08/16/99 |
MAI APPRAISAL |
| 187 |
1 |
Office |
SUNLAND PARK |
NM |
88008 |
1999 |
N/A |
10,815 |
1,600,000 |
04/13/99 |
MAI APPRAISAL |
| 188 |
1 |
Multifamily |
NORMAN |
OK |
73071 |
1981 |
96 |
50,400 |
1,325,000 |
03/09/98 |
MAI APPRAISAL |
| 189 |
1 |
Multifamily |
BRISTOL |
CT |
06010 |
1965 |
48 |
37,380 |
1,100,000 |
07/17/98 |
MAI APPRAISAL |
| 190 |
1 |
Multifamily |
NEW LONDON |
CT |
06320 |
1920 |
31 |
23,600 |
1,200,000 |
07/13/99 |
UNDERWRITERS |
| 191 |
1 |
Office |
RIVERDALE |
CA |
93656 |
1997 |
2 |
9,400 |
1,250,000 |
02/26/99 |
MAI APPRAISAL |
| 192 |
1 |
Office |
SOUTH LAKE |
TX |
76092 |
1998 |
N/A |
10,623 |
1,310,000 |
04/16/99 |
MAI APPRAISAL |
| 193 |
1 |
Multifamily |
BATON ROUGE |
LA |
70814 |
1970 |
60 |
N/A |
1,210,000 |
07/06/98 |
MAI APPRAISAL |
| 194 |
1 |
Self Storage |
EL PASO |
TX |
79912 |
1993 |
359 |
50,560 |
1,400,000 |
06/30/99 |
MAI APPRAISAL |
| 195 |
1 |
Multifamily |
HUNTINGTON |
CA |
92648 |
1973 |
17 |
15,776 |
1,550,000 |
08/20/99 |
MAI APPRAISAL |
| 196 |
1 |
Office |
NORCROSS |
GA |
30071 |
1981 |
12 |
15,187 |
975,000 |
09/14/99 |
UNDERWRITERS |
| 197 |
1 |
Multifamily |
ARLINGTON |
TX |
76011 |
1986 |
32 |
31,478 |
1,035,000 |
06/10/99 |
MAI APPRAISAL |
| 198 |
1 |
Industrial |
LITTLE FALLS |
NJ |
07424 |
1950 |
1 |
27,000 |
1,400,000 |
08/17/99 |
MAI APPRAISAL |
| 199 |
1 |
Self Storage |
SPRING |
TX |
77379 |
1994 |
200 |
N/A |
1,075,000 |
08/16/99 |
MAI APPRAISAL |
| 200 |
1 |
Office |
ALLENTOWN |
PA |
18103 |
1969 |
1 |
11,370 |
955,000 |
12/01/99 |
MAI APPRAISAL |
| 201 |
1 |
Multifamily |
CARO |
MI |
48723 |
1972 |
34 |
23,280 |
915,000 |
07/19/99 |
MAI APPRAISAL |
| 202 |
1 |
Multifamily |
HUDSON |
NH |
03051 |
1968 |
24 |
15,387 |
1,020,000 |
09/08/99 |
MAI APPRAISAL |
| 203 |
1 |
Multifamily |
AUSTIN |
TX |
78752 |
1969 |
30 |
18,704 |
900,000 |
09/17/99 |
MAI APPRAISAL |
| 204 |
1 |
Office |
QUEENSVILLAGE |
NY |
12801 |
1931 |
6 |
8,075 |
1,055,000 |
07/01/99 |
MAI APPRAISAL |
| 205 |
1 |
Multifamily |
WESTNONROE |
LA |
71291 |
1971 |
40 |
N/A |
835,000 |
07/08/98 |
MAI APPRAISAL |
| 206 |
1 |
Self Storage |
HOUSTON |
TX |
77055 |
1971 |
151 |
39,240 |
1,840,000 |
09/03/99 |
UNDERWRITERS |
| 206 |
2 |
Self Storage |
HOUSTON |
TX |
77055 |
1971 |
152 |
23,700 |
1,840,000 |
09/03/99 |
UNDERWRITERS |
| 207 |
1 |
Self Storage |
REDBLUFF |
CA |
96080 |
1975 |
214 |
N/A |
715,000 |
07/09/99 |
MAI APPRAISAL |
Midland Loan Services, Inc.. - Master Servicer
Loan Portfolio Analysis System - Property Performance
PORTFOLIO
PNCMAC 1999 CM1
REPORTING October, 2002
DATE 14-Oct-02
| ASSET NO |
PROP NO |
BASELINE or MOST RECENT ANNUAL NOI
|
NOI AS OF |
NOI SOURCE |
MOST RECENT YTD NOI |
YTD PERIOD BEGIN |
YTD PERIOD ENDING |
YTD NOI SOURCE |
PERCENT OCCUPIED |
AS OF |
| 001 |
1 |
5,095,379 |
6/30/99 |
BORROWER |
N/A |
N/A |
N/A |
N/A |
90.0% |
10/4/01 |
| 002 |
1 |
N/A |
N/A |
N/A |
2,561,658 |
N/A |
6/30/02 |
N/A |
96.0% |
5/31/02 |
| 003 |
1 |
1,525,660 |
3/1/99 |
BORROWER |
1,779,635 |
7/1/99 |
6/30/02 |
BORROWER |
93.6% |
6/20/02 |
| 003 |
2 |
971,498 |
3/1/99 |
BORROWER |
1,779,635 |
7/1/99 |
6/30/02 |
BORROWER |
93.6% |
6/20/02 |
| 003 |
3 |
753,811 |
3/1/99 |
BORROWER |
1,779,635 |
7/1/99 |
6/30/02 |
BORROWER |
93.6% |
6/20/02 |
| 004 |
1 |
N/A |
N/A |
N/A |
2,069,023 |
N/A |
6/30/02 |
N/A |
84.5% |
10/7/02 |
| 005 |
1 |
1,727,545 |
N/A |
UNDERWRITER |
809,469 |
7/1/99 |
6/30/02 |
BORROWER |
95.4% |
6/22/02 |
| 006 |
1 |
1,375,969 |
12/31/99 |
BORROWER |
753,232 |
N/A |
6/30/02 |
N/A |
89.0% |
6/25/02 |
| 007 |
1 |
1,128,619 |
12/31/98 |
BORROWER |
N/A |
N/A |
N/A |
N/A |
100.0 |
4/25/02 |
| 008 |
1 |
764,615 |
N/A |
UNDERWRITER |
1,063,719 |
1/1/99 |
6/30/02 |
BORROWER |
76.0% |
8/13/02 |
| 009 |
1 |
N/A |
N/A |
N/A |
N/A |
1/1/99 |
N/A |
BORROWER |
98.5% |
5/1/02 |
| 010 |
1 |
327,886 |
12/31/98 |
BORROWER |
958,300 |
1/1/99 |
6/30/02 |
BORROWER |
95.7% |
8/12/02 |
| 010 |
2 |
205,203 |
12/31/98 |
BORROWER |
958,300 |
1/1/99 |
6/30/02 |
BORROWER |
95.7% |
8/12/02 |
| 010 |
3 |
454,889 |
12/31/98 |
BORROWER |
958,300 |
1/1/99 |
6/30/02 |
BORROWER |
95.7% |
8/12/02 |
| 010 |
4 |
429,688 |
12/31/98 |
BORROWER |
958,300 |
1/1/99 |
6/30/02 |
BORROWER |
95.7% |
8/12/02 |
| 011 |
1 |
N/A |
N/A |
N/A |
N/A |
1/1/99 |
N/A |
BORROWER |
96.0% |
12/31/01 |
| 012 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
97.0% |
12/31/01 |
| 013 |
1 |
1,168,912 |
N/A |
UNDERWRITER |
667,957 |
9/1/98 |
6/30/02 |
UNDERWRITER |
94.0% |
6/22/02 |
| 014 |
1 |
2,133,223 |
N/A |
UNDERWRITER |
426,872 |
1/1/99 |
3/31/02 |
BORROWER |
76.0% |
7/15/02 |
| 015 |
1 |
975,207 |
N/A |
UNDERWRITER |
447,917 |
6/1/99 |
6/30/02 |
BORROWER |
91.2% |
8/21/02 |
| 016 |
1 |
530,850 |
12/31/99 |
BORROWER |
163,327 |
N/A |
3/31/02 |
N/A |
99.0% |
4/1/02 |
| 017 |
1 |
297,304 |
N/A |
UNDERWRITER |
123,781 |
1/1/99 |
6/30/02 |
BORROWER |
79.0% |
7/31/02 |
| 018 |
1 |
192,818 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
88.5% |
4/1/02 |
| 019 |
1 |
125,274 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
89.6% |
4/1/02 |
| 020 |
1 |
115,254 |
N/A |
UNDERWRITER |
29,484 |
1/1/99 |
6/30/02 |
BORROWER |
41.7% |
7/31/02 |
| 020 |
2 |
N/A |
N/A |
N/A |
29,484 |
N/A |
6/30/02 |
N/A |
41.7% |
7/31/02 |
| 021 |
1 |
1,035,982 |
N/A |
UNDERWRITER |
775,249 |
1/1/99 |
6/30/02 |
BORROWER |
100.0 |
6/30/02 |
| 022 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
100.0 |
6/30/02 |
| 023 |
1 |
968,485 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
12/25/01 |
| 024 |
1 |
N/A |
N/A |
N/A |
532,264 |
9/1/99 |
6/30/02 |
BORROWER |
100.0 |
6/30/02 |
| 025 |
1 |
924,217 |
N/A |
UNDERWRITER |
442,586 |
7/22/99 |
6/30/02 |
BORROWER |
92.0% |
6/22/02 |
| 026 |
1 |
N/A |
N/A |
N/A |
398,560 |
11/1/99 |
6/30/02 |
BORROWER |
94.0% |
6/25/02 |
| 027 |
1 |
822,355 |
N/A |
UNDERWRITER |
221,460 |
N/A |
3/31/02 |
N/A |
94.9% |
3/29/02 |
| 028 |
1 |
N/A |
N/A |
N/A |
466,513 |
10/1/99 |
6/30/02 |
BORROWER |
100.0 |
8/29/02 |
| 029 |
1 |
529,909 |
N/A |
UNDERWRITER |
764,978 |
7/1/99 |
8/31/02 |
BORROWER |
86.3% |
9/1/02 |
| 030 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
84.1% |
12/31/01 |
| 031 |
1 |
738,288 |
N/A |
UNDERWRITER |
188,420 |
7/1/99 |
3/31/02 |
BORROWER |
91.0% |
3/28/02 |
| 032 |
1 |
744,058 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
100.0 |
3/18/02 |
| 033 |
1 |
732,472 |
12/31/99 |
BORROWER |
441,621 |
N/A |
6/30/02 |
N/A |
94.3% |
6/22/02 |
| 034 |
1 |
1,037,376 |
7/31/99 |
BORROWER |
240,858 |
N/A |
6/30/02 |
N/A |
65.0% |
6/30/02 |
| 035 |
1 |
201,348 |
N/A |
UNDERWRITER |
190,191 |
1/1/99 |
3/31/02 |
BORROWER |
79.3% |
5/8/02 |
| 036 |
1 |
690,437 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
94.3% |
12/31/01 |
| 037 |
1 |
675,496 |
N/A |
UNDERWRITER |
362,491 |
1/1/99 |
6/30/02 |
BORROWER |
95.7% |
6/22/02 |
| 038 |
1 |
1,086,936 |
N/A |
UNDERWRITER |
288,198 |
1/1/99 |
6/30/02 |
BORROWER |
81.9% |
6/30/02 |
| 039 |
1 |
706,288 |
12/31/98 |
BORROWER |
323,295 |
1/1/99 |
6/30/02 |
BORROWER |
11.0% |
10/2/02 |
| 040 |
1 |
900,194 |
12/31/98 |
BORROWER |
N/A |
1/1/99 |
N/A |
BORROWER |
97.0% |
3/1/02 |
| 041 |
1 |
786,018 |
N/A |
UNDERWRITER |
334,909 |
1/1/99 |
6/30/02 |
UNDERWRITER |
98.3% |
6/26/02 |
| 042 |
1 |
639,702 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
UNDERWRITER |
100.0 |
3/20/02 |
| 043 |
1 |
117,391 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
12/31/01 |
| 044 |
1 |
439,532 |
12/31/98 |
SELLER |
N/A |
5/12/99 |
N/A |
BORROWER |
93.2% |
3/31/02 |
| 045 |
1 |
511,280 |
12/31/99 |
BORROWER |
326,591 |
N/A |
6/30/02 |
N/A |
94.1% |
7/2/02 |
| ASSET NO |
PROP NO |
BASELINE or MOST RECENT ANNUAL NOI
|
NOI AS OF |
NOI SOURCE |
MOST RECENT YTD NOI |
YTD PERIOD BEGIN |
YTD PERIOD ENDING |
YTD NOI SOURCE |
PERCENT OCCUPIED |
AS OF |
| 046 |
1 |
561,458 |
12/31/98 |
BORROWER |
198,619 |
11/1/99 |
6/30/02 |
BORROWER |
96.0% |
6/24/02 |
| 047 |
1 |
653,515 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
96.7% |
12/31/01 |
| 048 |
1 |
384,357 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
100.0 |
12/31/01 |
| 049 |
1 |
214,711 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
100.0 |
8/2/99 |
| 050 |
1 |
609,885 |
N/A |
UNDERWRITER |
344,446 |
1/1/99 |
6/30/02 |
BORROWER |
98.5% |
7/1/02 |
| 051 |
1 |
672,989 |
N/A |
UNDERWRITER |
418,386 |
1/1/99 |
6/30/02 |
UNDERWRITER |
94.9% |
6/1/02 |
| 052 |
1 |
531,212 |
N/A |
UNDERWRITER |
590,173 |
1/1/99 |
6/30/02 |
BORROWER |
100.0 |
6/30/02 |
| 053 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
100.0 |
12/31/01 |
| 054 |
1 |
593,970 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
93.2% |
12/31/01 |
| 055 |
1 |
502,890 |
N/A |
UNDERWRITER |
116,713 |
1/1/99 |
3/31/02 |
BORROWER |
100.0 |
6/30/02 |
| 056 |
1 |
477,254 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
UNDERWRITER |
100.0 |
12/31/01 |
| 057 |
1 |
510,585 |
N/A |
UNDERWRITER |
300,402 |
5/1/99 |
6/30/02 |
BORROWER |
100.0 |
7/1/02 |
| 058 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
100.0 |
12/31/01 |
| 059 |
1 |
N/A |
N/A |
N/A |
113,182 |
N/A |
4/30/02 |
N/A |
61.2% |
8/31/02 |
| 060 |
1 |
519,008 |
12/31/99 |
BORROWER |
119,139 |
N/A |
3/31/02 |
N/A |
90.7% |
7/1/02 |
| 061 |
1 |
N/A |
N/A |
N/A |
118,161 |
1/1/99 |
3/31/02 |
BORROWER |
90.5% |
5/31/02 |
| 062 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
90.0% |
7/31/02 |
| 063 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
85.4% |
12/31/01 |
| 064 |
1 |
603,719 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
96.2% |
12/31/01 |
| 065 |
1 |
720,273 |
N/A |
UNDERWRITER |
232,856 |
1/1/99 |
6/30/02 |
BORROWER |
61.5% |
6/30/02 |
| 066 |
1 |
438,401 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
95.3% |
12/19/01 |
| 067 |
1 |
396,359 |
N/A |
UNDERWRITER |
256,015 |
6/1/99 |
6/30/02 |
BORROWER |
87.5% |
6/30/02 |
| 068 |
1 |
444,017 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
77.0% |
10/4/02 |
| 069 |
1 |
386,251 |
N/A |
UNDERWRITER |
192,491 |
1/1/99 |
6/30/02 |
BORROWER |
90.6% |
8/22/02 |
| 070 |
1 |
573,045 |
N/A |
UNDERWRITER |
172,269 |
1/1/99 |
3/31/02 |
BORROWER |
100.0 |
3/31/02 |
| 071 |
1 |
480,782 |
12/31/98 |
BORROWER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
1/17/02 |
| 072 |
1 |
418,468 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
100.0 |
12/31/01 |
| 073 |
1 |
317,357 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
100.0 |
4/3/02 |
| 074 |
1 |
377,246 |
12/31/98 |
BORROWER |
185,387 |
1/1/99 |
6/30/02 |
BORROWER |
90.0% |
6/25/02 |
| 075 |
1 |
452,866 |
N/A |
UNDERWRITER |
N/A |
7/1/99 |
N/A |
BORROWER |
100.0 |
6/30/02 |
| 076 |
1 |
N/A |
N/A |
N/A |
221,731 |
N/A |
6/30/02 |
N/A |
96.0% |
6/30/02 |
| 077 |
1 |
401,355 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
5/17/02 |
| 078 |
1 |
386,475 |
12/31/98 |
BORROWER |
222,225 |
1/1/99 |
6/30/02 |
BORROWER |
97.6% |
8/1/02 |
| 079 |
1 |
462,216 |
N/A |
UNDERWRITER |
233,584 |
1/1/99 |
4/30/02 |
BORROWER |
95.0% |
5/13/02 |
| 080 |
1 |
472,590 |
N/A |
UNDERWRITER |
214,000 |
1/1/99 |
6/30/02 |
BORROWER |
100.0 |
6/30/02 |
| 081 |
1 |
235,916 |
N/A |
UNDERWRITER |
N/A |
7/1/99 |
N/A |
BORROWER |
100.0 |
6/30/02 |
| 082 |
1 |
435,014 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
93.4% |
12/31/01 |
| 083 |
1 |
N/A |
N/A |
N/A |
232,392 |
N/A |
6/30/02 |
N/A |
99.1% |
7/3/02 |
| 083 |
2 |
N/A |
N/A |
N/A |
232,392 |
N/A |
6/30/02 |
N/A |
99.1% |
7/3/02 |
| 083 |
3 |
N/A |
N/A |
N/A |
232,392 |
N/A |
6/30/02 |
N/A |
99.1% |
7/3/02 |
| 083 |
4 |
N/A |
N/A |
N/A |
232,392 |
N/A |
6/30/02 |
N/A |
99.1% |
7/3/02 |
| 084 |
1 |
124,139 |
12/31/98 |
BORROWER |
N/A |
1/1/99 |
N/A |
BORROWER |
84.9% |
9/30/01 |
| 084 |
2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
84.9% |
9/30/01 |
| 084 |
3 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
84.9% |
9/30/01 |
| 085 |
1 |
140,688 |
12/31/98 |
BORROWER |
N/A |
1/1/99 |
N/A |
BORROWER |
86.2% |
9/30/01 |
| 085 |
2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
86.2% |
9/30/01 |
| 085 |
3 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
86.2% |
9/30/01 |
| 086 |
1 |
72,826 |
12/31/98 |
BORROWER |
N/A |
1/1/99 |
N/A |
BORROWER |
83.7% |
11/1/01 |
| 086 |
2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
83.7% |
11/1/01 |
| 086 |
3 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
83.7% |
11/1/01 |
| 087 |
1 |
381,876 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
94.5% |
12/31/01 |
| 088 |
1 |
285,977 |
N/A |
UNDERWRITER |
140,208 |
1/1/99 |
6/30/02 |
BORROWER |
93.5% |
6/30/02 |
| 089 |
1 |
114,169 |
12/31/98 |
BORROWER |
42,151 |
1/1/99 |
3/31/02 |
BORROWER |
95.5% |
6/27/02 |
| 090 |
1 |
224,573 |
N/A |
UNDERWRITER |
70,266 |
1/1/99 |
3/31/02 |
BORROWER |
97.0% |
3/28/02 |
| 091 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
100.0 |
12/31/01 |
| 092 |
1 |
316,211 |
N/A |
UNDERWRITER |
104,365 |
1/1/99 |
6/30/02 |
BORROWER |
92.0% |
6/30/02 |
| ASSET NO |
PROP NO |
BASELINE or MOST RECENT ANNUAL NOI
|
NOI AS OF |
NOI SOURCE |
MOST RECENT YTD NOI |
YTD PERIOD BEGIN |
YTD PERIOD ENDING |
YTD NOI SOURCE |
PERCENT OCCUPIED |
AS OF |
| 093 |
1 |
250,447 |
N/A |
UNDERWRITER |
227,116 |
1/1/99 |
6/30/02 |
BORROWER |
100.0 |
6/30/02 |
| 094 |
1 |
297,827 |
N/A |
UNDERWRITER |
150,884 |
1/1/99 |
6/30/02 |
BORROWER |
100.0 |
9/23/02 |
| 095 |
1 |
N/A |
N/A |
N/A |
251,804 |
N/A |
6/30/02 |
N/A |
100.0 |
8/1/02 |
| 096 |
1 |
331,184 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
95.6% |
12/27/01 |
| 097 |
1 |
356,689 |
N/A |
UNDERWRITER |
274,499 |
1/1/99 |
6/30/02 |
BORROWER |
94.5% |
8/7/02 |
| 098 |
1 |
257,767 |
N/A |
UNDERWRITER |
118,422 |
1/1/99 |
6/30/02 |
BORROWER |
98.0% |
7/1/02 |
| 099 |
1 |
206,475 |
N/A |
UNDERWRITER |
108,555 |
1/1/99 |
3/31/02 |
BORROWER |
98.4% |
4/1/02 |
| 100 |
1 |
294,327 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
4/2/02 |
| 101 |
1 |
307,418 |
N/A |
UNDERWRITER |
159,669 |
1/1/99 |
6/30/02 |
BORROWER |
97.6% |
7/31/02 |
| 102 |
1 |
58,895 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
12/31/01 |
| 103 |
1 |
299,029 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
UNDERWRITER |
93.5% |
12/31/01 |
| 104 |
1 |
319,546 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
12/31/01 |
| 105 |
1 |
N/A |
N/A |
N/A |
169,998 |
N/A |
6/30/02 |
N/A |
100.0 |
6/30/02 |
| 106 |
1 |
89,712 |
N/A |
UNDERWRITER |
N/A |
8/1/99 |
N/A |
BORROWER |
100.0 |
1/7/02 |
| 107 |
1 |
277,217 |
N/A |
UNDERWRITER |
143,382 |
N/A |
6/30/02 |
N/A |
100.0 |
7/1/02 |
| 108 |
1 |
354,542 |
N/A |
UNDERWRITER |
335,032 |
6/10/99 |
6/30/02 |
BORROWER |
96.3% |
6/30/02 |
| 109 |
1 |
644,132 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
68.0% |
11/30/01 |
| 110 |
1 |
528,216 |
N/A |
UNDERWRITER |
277,112 |
1/1/99 |
6/30/02 |
BORROWER |
97.1% |
8/7/02 |
| 111 |
1 |
251,207 |
N/A |
UNDERWRITER |
14,080 |
1/1/99 |
3/31/02 |
BORROWER |
90.4% |
4/1/02 |
| 112 |
1 |
335,711 |
N/A |
UNDERWRITER |
90,987 |
N/A |
3/31/02 |
N/A |
97.0% |
3/21/02 |
| 113 |
1 |
154,618 |
N/A |
UNDERWRITER |
188,024 |
1/1/99 |
6/30/02 |
BORROWER |
98.9% |
7/12/02 |
| 114 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 115 |
1 |
237,701 |
N/A |
UNDERWRITER |
125,198 |
1/1/99 |
6/30/02 |
BORROWER |
100.0 |
6/30/02 |
| 116 |
1 |
235,548 |
12/31/97 |
BORROWER |
N/A |
1/1/99 |
N/A |
BORROWER |
91.8% |
1/31/02 |
| 117 |
1 |
238,496 |
N/A |
UNDERWRITER |
249,340 |
1/1/99 |
6/30/02 |
BORROWER |
100.0 |
6/30/02 |
| 118 |
1 |
281,798 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
UNDERWRITER |
91.0% |
2/1/02 |
| 119 |
1 |
205,285 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
100.0 |
12/31/01 |
| 120 |
1 |
263,656 |
N/A |
UNDERWRITER |
149,436 |
1/1/99 |
6/30/02 |
BORROWER |
100.0 |
6/30/02 |
| 121 |
1 |
260,597 |
N/A |
UNDERWRITER |
107,738 |
1/1/99 |
6/30/02 |
UNDERWRITER |
94.0% |
6/25/02 |
| 122 |
1 |
178,514 |
12/31/99 |
BORROWER |
115,643 |
N/A |
6/30/02 |
N/A |
95.0% |
6/30/02 |
| 123 |
1 |
260,551 |
N/A |
UNDERWRITER |
120,448 |
1/1/99 |
6/30/02 |
BORROWER |
94.2% |
7/1/02 |
| 124 |
1 |
225,989 |
N/A |
UNDERWRITER |
139,482 |
N/A |
6/30/02 |
N/A |
57.7% |
6/30/02 |
| 125 |
1 |
261,220 |
N/A |
UNDERWRITER |
143,113 |
1/1/99 |
6/30/02 |
BORROWER |
99.0% |
6/30/02 |
| 126 |
1 |
238,539 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
12/31/01 |
| 127 |
1 |
223,870 |
12/31/98 |
BORROWER |
N/A |
N/A |
N/A |
N/A |
96.0% |
2/22/02 |
| 128 |
1 |
N/A |
N/A |
N/A |
2,745 |
1/1/99 |
3/31/02 |
FILE |
72.5% |
3/31/02 |
| 128 |
2 |
N/A |
N/A |
N/A |
2,745 |
N/A |
3/31/02 |
N/A |
72.5% |
3/31/02 |
| 129 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
97.0% |
12/31/01 |
| 129 |
2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
97.0% |
12/31/01 |
| 130 |
1 |
N/A |
N/A |
N/A |
N/A |
7/1/99 |
N/A |
BORROWER |
100.0 |
2/13/02 |
| 131 |
1 |
201,732 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
100.0 |
12/31/01 |
| 132 |
1 |
243,909 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
98.3% |
12/31/01 |
| 133 |
1 |
228,990 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
90.3% |
2/20/02 |
| 134 |
1 |
227,651 |
N/A |
UNDERWRITER |
162,349 |
1/1/99 |
6/30/02 |
BORROWER |
97.0% |
6/27/02 |
| 135 |
1 |
330,285 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
100.0 |
5/3/02 |
| 136 |
1 |
217,930 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
3/31/02 |
| 137 |
1 |
297,719 |
12/31/98 |
BORROWER |
N/A |
1/1/99 |
N/A |
BORROWER |
87.9% |
7/1/02 |
| 138 |
1 |
219,455 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
12/31/01 |
| 139 |
1 |
252,036 |
N/A |
UNDERWRITER |
68,070 |
1/1/99 |
6/30/02 |
BORROWER |
100.0 |
8/8/02 |
| 140 |
1 |
176,743 |
N/A |
UNDERWRITER |
52,750 |
N/A |
3/31/02 |
N/A |
100.0 |
3/31/02 |
| 141 |
1 |
209,220 |
8/30/99 |
BORROWER |
84,701 |
N/A |
6/30/02 |
N/A |
72.0% |
6/30/02 |
| 142 |
1 |
209,786 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
1/31/02 |
| 143 |
1 |
260,455 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
95.0% |
7/26/99 |
| 144 |
1 |
211,296 |
12/31/99 |
BORROWER |
131,919 |
N/A |
6/30/02 |
N/A |
74.0% |
6/30/02 |
| 145 |
1 |
237,234 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
100.0 |
12/31/01 |
| 146 |
1 |
192,958 |
N/A |
UNDERWRITER |
101,326 |
N/A |
6/30/02 |
N/A |
98.1% |
6/30/02 |
| ASSET NO |
PROP NO |
BASELINE or MOST RECENT ANNUAL NOI
|
NOI AS OF |
NOI SOURCE |
MOST RECENT YTD NOI |
YTD PERIOD BEGIN |
YTD PERIOD ENDING |
YTD NOI SOURCE |
PERCENT OCCUPIED |
AS OF |
| 147 |
1 |
195,846 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
UNDERWRITER |
100.0 |
5/7/02 |
| 148 |
1 |
234,409 |
N/A |
UNDERWRITER |
137,243 |
1/1/99 |
6/30/02 |
BORROWER |
86.8% |
6/28/02 |
| 149 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
92.6% |
12/31/01 |
| 150 |
1 |
176,124 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
100.0 |
12/31/01 |
| 151 |
1 |
147,168 |
N/A |
UNDERWRITER |
103,887 |
1/1/99 |
6/30/02 |
BORROWER |
94.4% |
6/28/02 |
| 152 |
1 |
206,640 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
89.5% |
12/31/01 |
| 153 |
1 |
273,987 |
N/A |
UNDERWRITER |
170,380 |
1/1/99 |
6/30/02 |
BORROWER |
81.8% |
6/30/02 |
| 154 |
1 |
254,989 |
N/A |
UNDERWRITER |
77,168 |
1/1/99 |
3/31/02 |
BORROWER |
73.9% |
3/31/02 |
| 155 |
1 |
207,299 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
84.0% |
12/31/01 |
| 156 |
1 |
216,625 |
N/A |
UNDERWRITER |
N/A |
8/1/99 |
N/A |
BORROWER |
97.3% |
12/31/01 |
| 157 |
1 |
128,220 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
UNDERWRITER |
98.4% |
10/1/01 |
| 158 |
1 |
201,910 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
7/9/02 |
| 159 |
1 |
125,194 |
N/A |
UNDERWRITER |
107,487 |
5/1/99 |
6/30/02 |
BORROWER |
100.0 |
8/27/02 |
| 160 |
1 |
218,337 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
90.2% |
12/31/01 |
| 161 |
1 |
221,663 |
12/31/98 |
BORROWER |
88,180 |
1/1/99 |
3/31/02 |
BORROWER |
100.0 |
3/31/02 |
| 162 |
1 |
177,537 |
N/A |
UNDERWRITER |
143,924 |
1/1/99 |
6/30/02 |
BORROWER |
100.0 |
7/2/02 |
| 163 |
1 |
209,941 |
N/A |
UNDERWRITER |
11,922 |
1/1/99 |
3/31/02 |
UNDERWRITER |
82.0% |
4/1/02 |
| 164 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
92.9% |
12/31/01 |
| 165 |
1 |
161,201 |
N/A |
UNDERWRITER |
74,762 |
1/1/99 |
6/30/02 |
BORROWER |
88.8% |
8/1/02 |
| 166 |
1 |
149,724 |
12/31/99 |
BORROWER |
125,231 |
N/A |
7/31/02 |
N/A |
71.1% |
8/12/02 |
| 167 |
1 |
N/A |
N/A |
N/A |
96,630 |
N/A |
6/30/02 |
N/A |
97.5% |
6/30/02 |
| 168 |
1 |
93,559 |
N/A |
UNDERWRITER |
75,581 |
10/1/98 |
6/30/02 |
UNDERWRITER |
90.6% |
6/20/02 |
| 169 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
46.8% |
12/1/01 |
| 170 |
1 |
246,422 |
N/A |
UNDERWRITER |
N/A |
8/1/99 |
N/A |
BORROWER |
93.3% |
12/20/01 |
| 171 |
1 |
135,498 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
83.3% |
8/28/01 |
| 172 |
1 |
N/A |
N/A |
N/A |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
12/31/01 |
| 173 |
1 |
202,830 |
12/31/98 |
BORROWER |
N/A |
1/1/99 |
N/A |
BORROWER |
90.0% |
5/6/02 |
| 174 |
1 |
150,715 |
N/A |
UNDERWRITER |
93,541 |
1/1/99 |
6/30/02 |
UNDERWRITER |
89.4% |
6/30/02 |
| 175 |
1 |
154,205 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
6/30/02 |
| 176 |
1 |
152,655 |
6/30/99 |
BORROWER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
12/20/01 |
| 177 |
1 |
132,008 |
12/31/99 |
BORROWER |
N/A |
4/1/99 |
N/A |
BORROWER |
100.0 |
2/6/02 |
| 178 |
1 |
137,515 |
12/31/98 |
BORROWER |
N/A |
1/1/99 |
N/A |
BORROWER |
90.6% |
12/31/01 |
| 179 |
1 |
134,400 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
12/31/01 |
| 180 |
1 |
123,988 |
N/A |
UNDERWRITER |
21,977 |
8/1/99 |
2/28/02 |
BORROWER |
80.0% |
4/12/02 |
| 181 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
100.0 |
12/31/01 |
| 182 |
1 |
117,861 |
12/31/98 |
BORROWER |
29,418 |
N/A |
6/30/02 |
N/A |
N/A |
6/30/02 |
| 183 |
1 |
46,507 |
12/31/98 |
BORROWER |
64,303 |
N/A |
6/30/02 |
N/A |
100.0 |
7/25/02 |
| 184 |
1 |
124,726 |
7/31/99 |
BORROWER |
34,204 |
1/1/99 |
6/30/02 |
BORROWER |
100.0 |
6/20/02 |
| 185 |
1 |
105,688 |
12/31/98 |
BORROWER |
117,780 |
1/1/99 |
9/30/02 |
BORROWER |
94.0% |
9/25/02 |
| 186 |
1 |
N/A |
N/A |
N/A |
71,340 |
N/A |
6/30/02 |
N/A |
96.5% |
6/2/02 |
| 187 |
1 |
125,798 |
N/A |
UNDERWRITER |
N/A |
9/1/99 |
N/A |
BORROWER |
100.0 |
6/30/02 |
| 188 |
1 |
182,937 |
N/A |
UNDERWRITER |
120,137 |
1/1/99 |
6/30/02 |
BORROWER |
97.9% |
9/30/10 |
| 189 |
1 |
83,889 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
91.7% |
12/31/01 |
| 190 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
89.5% |
1/3/02 |
| 191 |
1 |
N/A |
N/A |
N/A |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
9/30/00 |
| 192 |
1 |
120,223 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
3/5/02 |
| 193 |
1 |
115,912 |
12/31/99 |
BORROWER |
59,007 |
N/A |
6/30/02 |
N/A |
95.0% |
6/30/02 |
| 194 |
1 |
151,459 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
UNDERWRITER |
95.8% |
12/31/01 |
| 195 |
1 |
87,180 |
12/31/98 |
FILE |
67,813 |
1/1/99 |
6/30/02 |
FILE |
100.0 |
8/1/02 |
| 196 |
1 |
N/A |
N/A |
N/A |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
4/1/02 |
| 197 |
1 |
89,883 |
N/A |
UNDERWRITER |
N/A |
1/1/99 |
N/A |
BORROWER |
100.0 |
5/6/02 |
| 198 |
1 |
N/A |
N/A |
N/A |
93,738 |
N/A |
6/30/02 |
N/A |
100.0 |
6/30/02 |
| 199 |
1 |
114,043 |
N/A |
UNDERWRITER |
N/A |
N/A |
N/A |
N/A |
99.0% |
12/31/01 |
| 200 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
100.0 |
12/31/01 |
| 201 |
1 |
102,582 |
12/31/98 |
BORROWER |
42,070 |
N/A |
6/30/02 |
N/A |
85.0% |
6/30/02 |
| 202 |
1 |
N/A |
N/A |
N/A |
46,988 |
N/A |
6/30/02 |
N/A |
100.0 |
6/28/02 |
| 203 |
1 |
93,941 |
12/31/98 |
BORROWER |
32,271 |
1/1/99 |
6/30/02 |
BORROWER |
90.0% |
6/30/02 |
| 204 |
1 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 205 |
1 |
76,759 |
N/A |
UNDERWRITER |
37,360 |
1/1/99 |
6/30/02 |
BORROWER |
90.0% |
6/1/02 |
| 206 |
1 |
31,559 |
12/31/98 |
BORROWER |
N/A |
N/A |
N/A |
N/A |
95.0% |
3/31/01 |
| 206 |
2 |
55,777 |
12/31/98 |
BORROWER |
N/A |
N/A |
N/A |
N/A |
95.0% |
3/31/01 |
| 207 |
1 |
73,991 |
N/A |
UNDERWRITER |
N/A |
8/1/99 |
N/A |
BORROWER |
88.9% |
5/31/02 |
MIDLAND LOAN SERVICES, IncP. - Master Servicer
Loan Portfolio Analysis System - Asset Comments
PORTFOLIO PNCMAC 1999 CM1
REPORTING October, 2002
DATE
14-Oct-02
| LOAN 001
|
- 1: Latest Annual Statement Comment: 6/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING SYSTEM.
|
| LOAN 002 |
- 1: |
| LOAN 003
|
- 3: Latest Annual Statement Comment: 3/1/1999 - DEBT SERVICE PRORATED (23.4%) BASED ON UNDERWRITTEN NOI. Partial Year Statement Comment: 12/30/1999 - DEBT SERVICE PRORATED (23.4%) BASED ON UNDERWRITTEN NOI.
|
| LOAN 003
|
- 1: Latest Annual Statement Comment: 3/1/1999 - DEBT SERVICE PRORATED (47%) BASED ON UNDERWRITTEN NOI. Partial Year Statement Comment: 12/30/1999 - DEBT SERVICE PRORATED (47%) BASED ON UNDERWRITTEN NOI. |
| LOAN 003
|
- 2: Latest Annual Statement Comment: 3/1/1999 - DEBT SERVICE PRORATED (29.6%) BASED ON UNDERWRITTEN NOI. Partial Year Statement Comment: 12/30/1999 - DEBT SERVICE PRORATED (29.6%) BASED ON UNDERWRITTEN NOI. |
| LOAN 004 |
- 1: |
| LOAN 005
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAX AND INSURANCE PER LOAN SERVICING SYSTEM, CAPITAL EXPENSES PER BORROWER'S BUDGETED
|
| LOAN 006 |
- 1: |
| LOAN 007
|
- 1: Latest Annual Statement Comment: 12/31/1998 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING SYSTEM.
|
| LOAN 008 |
- 1: |
| LOAN 009
|
- 1: Status Comment: Borrower's controller said reducing operating expenses difficult due to union contracts, but payroll, security & other exp. are now being brought under control & performance is expected to improve during the 2002 fincal year. Annual reporting only.
|
| LOAN 010
|
- 4: Latest Annual Statement Comment: 12/31/1998 - INSURANCE PER BORROWER. PROPERTY TAXES NORMALIZED PER UNDERWRITING. DEBT SERVICE WAS PRORATED BASED ON UNDERWRITING NOI. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES PER
SERVICING SYSTEM |
| LOAN 010
|
- 3: Latest Annual Statement Comment: 12/31/1998 - BORROWER REPORTED AN INCREASE IN PARTNER MGMT EXP COMPARED TO LAST YEAR. PROPERTY TAXES PER BORROWER. INSURANCE NORMALIZED PER 1997 FIGURE. DEBT SERVICE WAS PRORATED BASED ON UNDERWRITING NOI. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES PER SERVICING SYSTEM |
| LOAN 010
|
- 2: Latest Annual Statement Comment: 12/31/1998 - PROPERTY TAXES PER BORROWER. INSURANCE NORMALIZED PER 1997 FIGURE. DEBT SERVICE WAS PRORATED BASED ON UNDERWRITING NOI. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES PER SERVICING SYSTEM |
| LOAN 010
|
- 1: Latest Annual Statement Comment: 12/31/1998 - PROPERTY TAXES AND PER BORROWER. INSURANCE NORMALIZED PER 1997 FIGURE. DEBT SERVICE WAS PRORATED BASED ON UNDERWRITING NOI. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 011 |
- 1: |
| LOAN 012 |
- 1: |
| LOAN 013 |
- 1: |
| LOAN 014
|
- 1: Partial Year Statement Comment: 10/31/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 015
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 016
|
- 1: Latest Annual Statement Comment: 12/31/1999 - NORMALIZED PROPERTY TAXES & INSURANCE PER LOAN SERVICING SYSTEM. VARIATIONS IN OTHER INCOME, REPAIRS & MAINTENANCE, & GENERAL & ADMINISTRATIVE EXPENSES IS DUE TO THE DIFFERENCE IN CATEGORIZATION FROM 1998 TO 1999.
|
| LOAN 017
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING SYSTEM. |
| LOAN 018
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 019
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING SYSTEM. |
| LOAN 020
|
- 2: Status Comment: Occ as of 07/31/02 is 41.667%. Largest tenant declared bankruptcy during 1st qtr, 2 others vacated @ lease-end & 3 of largest tenants are now m-t-m. Subway renewed through 9/30/04 & will expand to 2,000 sq./ft @ higher rate.
|
| LOAN 020
|
- 1: Status Comment: Occ as of 07/31/02 is 41.667%. Largest tenant declared bankruptcy during 1st qtr, 2 others vacated @ lease-end & 3 of largest tenants are now m-t-m. Subway renewed through 9/30/04 & will expand to 2,000 sq./ft @ higher rate. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER
|
| LOAN 021
|
- 1: Latest Annual Statement Comment: 12/31/1998 - NORMALIZED PROPERTY TAXES PER LOAN SERVICING INFORMATION. INSURANCE PER BORROWER. PROFESSIONAL FEE INCLUDES
LEGAL AND CONSULTING FEES ASSOCIATED WITH THE CLOSING OF THE LOAN. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 022 |
- 1: |
| LOAN 023
|
- 1: Partial Year Statement Comment: 10/31/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM
|
| LOAN 024 |
- 1: |
| LOAN 025
|
- 1: Partial Year Statement Comment: 12/31/1999 - LOAN ORIGINATED 8/18/1999.
|
| LOAN 026 |
- 1: |
| LOAN 027 |
- 1: |
| LOAN 028 |
- 1: |
| LOAN 029
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM
|
| LOAN 030 |
- 1: |
| LOAN 031
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICNG SYSTEM
|
| LOAN 032 |
- 1: |
| LOAN 033
|
- 1: Latest Annual Statement Comment: 12/31/1999 - DECREASE IN OTHER INCOME DUE TO DECREASE IN LATE CHARGES AND LAUNDRY INCOME.
|
| LOAN 034
|
- 1: Status Comment: Property operations have been declining since September 2001. Borrower has replaced hotel's General Manager & added a sales executive in an effort to turn the property around. Latest Annual Statement Comment: 7/31/1999 - PROPERTY TAXES AND INSURANCE
|
| LOAN 035
|
- 1: Status Comment: Per Borrower Pep Boys continues to honor its lease. No prospective subtenant identified to date. Pep Boys occupies 22,894 sq./ft (21%). Lease scheduled through 2016.
|
| LOAN 036 |
- 1: |
| LOAN 037
|
- 1: Latest Annual Statement Comment: 12/31/1998 - NORMALIZED TAX AND INSURANCE PER LOAN SERVICING. OTHER INCOME INCREASED DUE TO A 100% INCREASE IN LAUNDRY INCOME OVER BUDGET.
|
| LOAN 038 |
- 1: |
| LOAN 039
|
- 1: Status Comment: Current occupancy is at 11% due to 1 tenant vacating before lease expiration & another tenant going dark. Partial Year Statement Comment: 11/30/1999 - NORMALIZED PROPERTY TAXES PER SERVICING
|
| LOAN 040
|
- 1: Latest Annual Statement Comment: 12/31/1998 - NORMALIZED TAXES AND INSURANCE PER LOAN SERVICING. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 041 |
- 1: |
| LOAN 042 |
- 1: |
| LOAN 043
|
- 1: Latest Annual Statement Comment: 4/30/1999 - NO INCOME GIVEN FOR TRAILING 12 MONTH STATEMENT - USED FOR BASELINE EXPENSE STABILIZATION ONLY. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM
|
| LOAN 044
|
- 1: Partial Year Statement Comment: 6/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM
|
| LOAN 045 |
- 1: |
| LOAN 046
|
- 1: Status Comment: Occupancy has increased to 96% & DSCR is 0.87x as of 6/30/02. Borrower reports on 8/28/02 that the third quarter financials should show improvements. Latest Annual Statement Comment: 12/31/1998 - PROPERTY TAXES AND INSURANCE NORMALIZED PER LOAN SERVICING SYSTEM. Partial Year Statement Comment: 12/31/1999 - NORMALIZED PROPERTY TAX AND INSURANCE PER LOAN SERVICING SYSTEM. |
| LOAN 047 |
- 1: |
| LOAN 048 |
- 1: |
| LOAN 049 |
- 1: |
| LOAN 050
|
- 1: Partial Year Statement Comment: 6/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 051 |
- 1: |
| LOAN 052
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 053 |
- 1: |
| LOAN 054
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 055 |
- 1: |
| LOAN 056 |
- 1: |
| LOAN 057 |
- 1: |
| LOAN 058 |
- 1: |
| LOAN 059
|
- 1: Status Comment: aS OF 06/30/02, DSCR IS -.12/.02. Per Borrower, this is due to decline in the Dot-Com industry & the events of September 11.
|
| LOAN 060
|
- 1: Latest Annual Statement Comment: 12/31/1999 - INCREASE IN BASE RENTS AND DROP IN OCCUPANCY DUE TO BORROWER INCREASING RENTS. INCREASE IN REPAIRS AND MAINTENANCE DUE TO HURRICANE DAMAGE AND CARPORT REPAIR. UTILITIES INCREASE DUE TO HIGHER USAGE.
|
| LOAN 061 |
- 1: |
| LOAN 062 |
- 1: |
| LOAN 063 |
- 1: |
| LOAN 064
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM
|
| LOAN 065
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAX AND INSURANCE PER LOAN SERVICING INFORMATION. INCREASE IN REVENUE DUE TO THE SEASONALITY OF THE BUSINESS, CAUSING INCREASE IN DSCR. VARIANCE IN LINE ITEMS DUE TO DIFFERENT CATEGORIZATION OF EXPENSES. |
| LOAN 066 |
- 1: |
| LOAN 067
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM
|
| LOAN 068
|
- 1: Status Comment: Occupancy has dropped to approximately 77%. Clarity (15,608 sf) declared bankruptcy and vacated the space. Since then, there are three new tenants occupying approximately 6,000 sf. The remaining space is being marketed by a broker.
|
| LOAN 069
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 070
|
- 1: Latest Annual Statement Comment: 8/31/1999 - OTHER EXPENSE INCLUDES COST OF CATA BUS PASSES FOR COMPLEX. THE 1998 STATEMENT INDICATES A LOWER COST FOR THE BUS PASSES AS THE BORROWER NEGOTIATED A LOWER RATE FROM CATA FOR 1998. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING INFORMATION. |
| LOAN 071
|
- 1: Partial Year Statement Comment: 8/31/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING SYSTEM. |
| LOAN 072 |
- 1: |
| LOAN 073
|
- 1: Latest Annual Statement Comment: 12/31/1998 - NORMALIZED PROPERTY TAXES PER LOAN SERVICING INFORMATION. INSURANCE PER BORROWER. 1996-1998 INCOME AND EXPENSE ARE PRIOR TO THE CONSTRUCTION OF STAPLES. THE UNDERWRITING INCLUDES STAPLES WHOSE LEASE STARTED 4/30/98.
|
| LOAN 074
|
- 1: Partial Year Statement Comment: 7/25/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING SYSTEM. |
| LOAN 075
|
- 1: Latest Annual Statement Comment: 3/31/1999 - NORMALIZED PROEPRTY TAXES AND INSURANCE PER SERVICNG SYSTEM Partial Year Statement Comment: 12/31/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 076 |
- 1: |
| LOAN 077 |
- 1: |
| LOAN 078
|
- 1: Latest Annual Statement Comment: 12/31/1998 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING SYSTEM. Partial Year Statement Comment: 8/31/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING
|
| LOAN 079
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 080
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 081
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES PER SERVICING SYSTEM. NO MONEY ESCROWED FOR INSURANCE. |
| LOAN 082
|
- 1: Latest Annual Statement Comment: 4/30/1999 - SIX MONTH ANNUALIZED STATEMENT.
|
| LOAN 083 |
- 4: |
| LOAN 083 |
- 3: |
| LOAN 083 |
- 2: |
| LOAN 083 |
- 1: |
| LOAN 084 |
- 2: |
| LOAN 084
|
- 1: Partial Year Statement Comment: 7/31/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING SYSTEM. |
| LOAN 084 |
- 3: |
| LOAN 085
|
- 1: Partial Year Statement Comment: 7/31/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING SYSTEM. |
| LOAN 085 |
- 2: |
| LOAN 085 |
- 3: |
| LOAN 086 |
- 3: |
| LOAN 086
|
- 1: Partial Year Statement Comment: 7/31/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING SYSTEM. |
| LOAN 086 |
- 2: |
| LOAN 087 |
- 1: |
| LOAN 088
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM
|
| LOAN 089
|
- 1: Latest Annual Statement Comment: 12/31/1998 - NORMALIZED PROPERTY TAXES PER SERVICING INFORMATION. NORMALIZED INSURANCE PER BASE LINE. BORROWER REPORTED FEWER OFFICE STAFF SALARIES. BORROWER DID NOT REPORT PROPERTY TAXES & INSURANCE. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM. BORROWER DID NOT REPORT PROPERTY TAXES. |
| LOAN 090
|
- 1: Latest Annual Statement Comment: 12/31/1998 - NORMALIZED PROPERTY TAXES PER LOAN SERVICING INFORMATION. NORMALIZED INSURANCE PER BASE LINE. NORMALIZED MANAGEMENT FEES TO 3.5% OF REVENUES, SIMILAR TO 97 FIGURES. BRWR. DID NOT REPORT OFFICE STAFF PAYROLL. BRWR. DID NOT REPORTPROPERTY TAXES & INS. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES PER SERVICING SYSTEM |
| LOAN 091 |
- 1: |
| LOAN 092
|
- 1: Partial Year Statement Comment: 10/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM. BORROWER DID NOT REPORT PROPERTY TAXES OR
|
| LOAN 093
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 094
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 095 |
- 1: |
| LOAN 096
|
- 1: Partial Year Statement Comment: 9/25/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 097
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 098
|
- 1: Latest Annual Statement Comment: 12/31/1998 - 'OTHER INCOME' HAS INCREASED DUE TO LAUNDRY INCOME. UTILITIES HAVE INCREASED DUE TO WATER/SEWER EXPENSE. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 099
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 100 |
- 1: |
| LOAN 101
|
- 1: Latest Annual Statement Comment: 12/31/1998 - See comment log pertaining to capital expenses for 1998 and other expense comments. Partial Year Statement Comment: 9/20/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 102
|
- 1: Latest Annual Statement Comment: 12/31/1998 - THE PROPERTY HAS BEEN CONSTRUCTED IN 1998 Partial Year Statement Comment: 9/30/1999 - NORMALZIED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 103 |
- 1: |
| LOAN 104
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM
|
| LOAN 105 |
- 1: |
| LOAN 106
|
- 1: Latest Annual Statement Comment: 12/31/1998 - HISTORICAL EXPENSES HAVE BEEN TRACKED TO A CERTAIN DEGREE WHILE INCOME FROM RENT WAS NOT BECAUSE THE OWNER DID NOT HAVE LEASES ON ALL OF THE SPACES. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 107 |
- 1: |
| LOAN 108
|
- 1: Partial Year Statement Comment: 10/31/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 109 |
- 1: |
| LOAN 110
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 111
|
- 1: Status Comment: The property manager made an unacceptable offer to purchase. Forclosure proceedings have been started and the asset will be REO as soon as possible. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM. MOST CAPITAL EXPENSES WERE FOR APPLIANCES, CARPETING, LAWN
|
| LOAN 112 |
- 1: |
| LOAN 113
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER
SERVICING SYSTEM |
| LOAN 114 |
- 1: |
| LOAN 115 |
- 1: |
| LOAN 116
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 117
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 118 |
- 1: |
| LOAN 119 |
- 1: |
| LOAN 120
|
- 1: Status Comment: Loan is set to mature 2/1/03. Loan documents do not contain extension provisions. Latest Annual Statement Comment: 12/31/1998 - NORMALIZED TAXES AND INSURANCE PER LOAN SERVICING. Partial Year Statement Comment: 6/30/1999 - NORMALIZED TAXES AND INSURANCE
|
| LOAN 121 |
- 1: |
| LOAN 122
|
- 1: Latest Annual Statement Comment: 12/31/1999 - INCREASE IN REPAIR AND MAINTENANCE DUE TO HIGHER TENANT TURNOVER AND TENANT PREP. DECREASE IN OCCUPANCY DUE TO SLOWER MARKET.
|
| LOAN 123
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 124 |
- 1: |
| LOAN 125
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 126 |
- 1: |
| LOAN 127
|
- 1: Latest Annual Statement Comment: 12/31/1998 - PROPERTY TAXES AND INSURANCE NORMALIZED PER
|
| LOAN 128
|
- 1: Status Comment: DSCR has is currently at .10/.94. Borrower reports drop in DSCR is due to increased expenses, tenant delinquencies & evictions. He added that leasing has improved & outlook is better.
|
| LOAN 128
|
- 2: Status Comment: DSCR has is currently at .10/.94. Borrower reports drop in DSCR is due to increased expenses, tenant delinquencies & evictions. He added that leasing has improved & outlook is better.
|
| LOAN 129 |
- 2: |
| LOAN 129 |
- 1: |
| LOAN 130 |
- 1: |
| LOAN 131 |
- 1: |
| LOAN 132
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM
|
| LOAN 133
|
- 1: Latest Annual Statement Comment: 12/31/1998 - NORMALIZED PROPERTY TAX AMOUNT PER LOAN SERVICING SYSTEM. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES PER SERVICING SYSTEM |
| LOAN 134
|
- 1: Latest Annual Statement Comment: 7/31/1999 - TAXES AND INSURANCE COMBINED ON THE ACTUAL FIGURES. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 135 |
- 1: |
| LOAN 136 |
- 1: |
| LOAN 137
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 138
|
- 1: Status Comment: Loan is currently delinquent.
|
| LOAN 139
|
- 1: Partial Year Statement Comment: 10/31/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 140 |
- 1: |
| LOAN 141
|
- 1: Latest Annual Statement Comment: 8/30/1999 - NORMALIZED PROPERTY TAX AND INSURANCE PER BORROWER. |
| LOAN 142
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 143 |
- 1: |
| LOAN 144
|
- 1: Latest Annual Statement Comment: 12/31/1999 - BASE RENT HAS INCREASE DUE TO A GREATER OCCUPANCY OF LARGER UNITS, WHICH HAVE HIGHER RATES.
|
| LOAN 145 |
- 1: |
| LOAN 146 |
- 1: |
| LOAN 147 |
- 1: |
| LOAN 148
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 149 |
- 1: |
| LOAN 150 |
- 1: |
| LOAN 151
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAX, INSURANCE, AND RESERVES PER LOAN SERVICING SYSTEM.
|
| LOAN 152
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 153
|
- 1: Partial Year Statement Comment: 10/31/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 154
|
- 1: Status Comment: Fluctuating performance--Per Borrower, performance is inconsistent due to the property catering to retired/older residents & there are also some seasonal fluctuations with higher occ during the winter months. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM. LOW DSCR DUE TO LOW OCCUPANCY
|
| LOAN 155
|
- 1: Partial Year Statement Comment: 8/31/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM. |
| LOAN 156
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 157 |
- 1: |
| LOAN 158
|
- 1: Latest Annual Statement Comment: 12/31/1998 - NORMALIZED PROPERTY TAX AND INSURANCE PER LOAN SERVICING SYSTEM. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM. BORROWER DID NOT REPORT PROPERTY TAXES OR INSURANCE. |
| LOAN 159
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAX AND INSURANCE PER LOAN SERVICING SYSTEM. BEGINNING DATE FROM LOAN CLOSING. |
| LOAN 160
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 161
|
- 1: Latest Annual Statement Comment: 12/31/1998 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING INFO. BORROWER DID NOT REPORT YTD PROPERTY TAXES. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 162
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM. LOW DSCR DUE TO LOW OCCUPANCY |
| LOAN 163
|
- 1: Status Comment: Sole partner of borrower died 4/30/02. Wife inherited stake in borrower entity and family members are operating property at a loss.
|
| LOAN 164 |
- 1: |
| LOAN 165
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 166
|
- 1: Latest Annual Statement Comment: 12/31/1999 - INCREASE IN REPAIRS AND MAINTENANCE IS DUE TO UPGRADES, EXTERIOR ELECTRICAL WORK AND PORCHES WERE REDONE.
|
| LOAN 167 |
- 1: |
| LOAN 168
|
- 1: Status Comment: Declining DSCR. Borrower explained that revenues are low due to the student and lower income tenants. 6/30/2002 financials shows improvements in both revenue & DSCR.
|
| LOAN 169
|
- 1: Status Comment: The loan will be current with the August payment, and the Borrower states that it can remain current in the future.
|
| LOAN 170
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 171 |
- 1: |
| LOAN 172 |
- 1: |
| LOAN 173
|
- 1: Partial Year Statement Comment: 6/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING INFORMATION. TOTAL OPERATING EXPENSE INCREASED DUE TO INCREASE IN PROFESSIONAL FEES THAT RELATED WITH THE LOAN
|
| LOAN 174 |
- 1: |
| LOAN 175 |
- 1: |
| LOAN 176
|
- 1: Latest Annual Statement Comment: 6/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM
|
| LOAN 177 |
- 1: |
| LOAN 178
|
- 1: Partial Year Statement Comment: 6/10/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING SYSTEM. BORROWER DID NOT REPORT ACTUAL TAX AND INSURANCE FIGURES. |
| LOAN 179
|
- 1: Status Comment: Loan paid off as of 6/3/02. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES PER SERVICING SYSTEM |
| LOAN 180
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAX, INSURANCE, AND CAPITAL EXPENSES PER LOAN SERVICING SYSTEM. |
| LOAN 181 |
- 1: |
| LOAN 182
|
- 1: Status Comment: Borrower reports that the property is vacant due to extensive water damage. Insurance claims have been filed for both property damage & loss of rent (Borrower reported receiving $50,000 to date on the loss of rent claim). Latest Annual Statement Comment: 12/31/1998 - PROPERTY TAXES AND INSURANCE NORMALIZED PER
|
| LOAN 183 |
- 1: |
| LOAN 184
|
- 1: Status Comment: DSCR has been dropping since 2000. Current dscr is at .74. Latest Annual Statement Comment: 7/31/1999 - Normalized property taxes and insurance per loan servicing system. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 185
|
- 1: Status Comment: Met with Borrower, inspected the property and received $16,350.30 in payments. The property is very worn and in need of a face-lift, Borrower says there are no Code violations and rent roll shows 95% occupied. bwr. says should be current by EOY 02. Partial Year Statement Comment: 6/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN SERVICING SYSTEM. BORROWER DID NOT
|
| LOAN 186 |
- 1: |
| LOAN 187 |
- 1: |
| LOAN 188
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
| LOAN 189
|
- 1: Latest Annual Statement Comment: 12/31/1997 - HISTORICAL STATEMENT PRIOR TO ACQUISTION. Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES PER SERVICING SYSTEM. LOW DSCR DUE TO EXCLUSION OF AN UNCLASSIFIED REVENUE OF $153,889.15 |
| LOAN 190 |
- 1: |
| LOAN 191 |
- 1: |
| LOAN 192 |
- 1: |
| LOAN 193
|
- 1: Latest Annual Statement Comment: 12/31/1999 - INCREASE IN BASE RENT IS DUE TO INCREASE IN UNIT RENTAL RATES.
|
| LOAN 194 |
- 1: |
| LOAN 195
|
- 1: Latest Annual Statement Comment: 12/31/1998 - PROPERTY TAXES AND INSURANCE NORMALIZED PER BORROWER. Partial Year Statement Comment: 8/30/1999 - PROPERTY TAXES AND INSURANCE NORMALIZED PER BORROWER. |
| LOAN 196 |
- 1: |
| LOAN 197
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAX, INSURANCE AND CAPITAL EXPENSES PER LOAN SERVICING SYSTEM. |
| LOAN 198 |
- 1: |
| LOAN 199 |
- 1: |
| LOAN 200 |
- 1: |
| LOAN 201 |
- 1: |
| LOAN 202 |
- 1: |
| LOAN 203
|
- 1: Status Comment: Borrower reports that the Austin market is soft due to the economic recession and layoffs. Occupancy & DSCR increased to 90% to 1.09 respectively @ 6/30/02. Partial Year Statement Comment: 6/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER LOAN
|
| LOAN 204 |
- 1: |
| LOAN 205
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM
|
| LOAN 206
|
- 2: Latest Annual Statement Comment: 12/31/1998 - DSCR IS PRORATED AT 64% OF NOI.
|
| LOAN 206
|
- 1: Latest Annual Statement Comment: 12/31/1998 - DSCR IS PRORATED AT 36% PER NOI.
|
| LOAN 207
|
- 1: Partial Year Statement Comment: 9/30/1999 - NORMALIZED PROPERTY TAXES AND INSURANCE PER SERVICING SYSTEM |
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