EX-99.1 3 jp7ldp11_200710ex991.htm JP MORGAN 2007-LDP11 MONTHLY INVESTOR REPORT - OCTOBER 2007 Unassociated Document
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Reporting Package Table of Contents
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Administrator:
Ann Kelly 312.904.1487
ann.kelly@abnamro.com
Analyst:
Ana Carsey 714.259.6868
ana.carsey@abnamro.com
Statement Date:
135 S. LaSalle Street, Suite 1625
Chicago, IL 60603
USA
Statements to Certificateholders
Bond Interest Reconciliation
Cash Reconciliation Summary
Bond Interest Reconciliation
Bond Principal Reconciliation
Shortfall Summary Report
Rating Information
Asset-Backed Facts ~ 15 Month Loan Status Summary
Delinquent Loan Detail
Asset-Backed Facts ~ 15 Month Loan Payoff/Loss Summary
Page 2-5
Page 6-7
Page 8-10
Page 11-12
Page 13-14
Page 15
Page 16-17
Page 18-20
Page 21
Page 22-24
Historical Collateral Prepayment
Mortgage Loan Characteristics
Loan Level Detail
Appraisal Reduction Detail
Specially Serviced (Part I) - Loan Detail
Specially Serviced (Part II) - Servicer Comments
Modified Loan Detail
Page 25
Page 26-28
Page 29-40
Page 41
Page 42
Page 43
Page 44
Page(s)
Information is available for this issue from the following sources
Issue Id:
Monthly Data File
Name:
JP7LDP11
JP7LDP11_200710_3.ZIP
Summary of Loan Maturity Extensions
Realized Loss Detail
Collateral Realized Loss
Page 45
Page 46
Page 47
Parties to the Transaction
800.246.5761
LaSalle Factor Line
LaSalle Web Site
Servicer Web Site
www.wachovia.com
www.etrustee.net
Depositor: J.P. Morgan Chase Commercial Mortgage Securities Corp.
Master Servicer: Wachovia Bank, National Association
Mortgage Loan Seller: Eurohypo AG/JPMorgan Chase Bank, N.A./Natixis Real Estate Capital Inc./Nomura Credit & Capital, Inc./UBS Real Estate Securities Inc.
Rating Agency: Moody's Investors Service/Standard & Poor's
Special Servicer: CW Capital Asset Management LLC
Underwriter: Commerzbank AG/JP Morgan Securities Inc/Natixis Securities North America Inc./UBS Investment Bank
Closing Date:
5-Jul-2007
First Payment Date:
15-Aug-2007
Rated Final Payment Date:
15-Jun-2049
Determination Date:
9-Oct-2007
Trust Collection Period
9/12/2007 - 10/9/2007
Historical REO Report
Page 48
Page 49
Material Breaches Detail
Page 50
SWAP Summary
Other Related Information
Page 51
Page 1 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
5.841296%
5.752500%
5.091250%
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
98
Upper Tier REMIC
Statement Date:
ABN AMRO Acct: 724871.1
976.855560684
13.269338726
0.000000000
963.586221958
4.600175611
Fixed
0.00
0.00
0.000000000
5.6510000000%
0.000000000
46631BAA3
A-1
62,183,000.00
825,127.29
0.00
59,918,682.04
286,052.72
60,743,809.33
1000.000000000
0.000000000
0.000000000
1000.000000000
4.836588791
5.9922413399%
0.00
0.00
0.000000000
5.8039065442%
0.000000000
46631BAB1
A-2
915,605,000.00
0.00
0.00
915,605,000.00
4,428,404.88
915,605,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.745000000
Fixed
0.00
0.00
0.000000000
5.6940000000%
0.000000000
A-2FL Reg Int
70,000,000.00
0.00
0.00
70,000,000.00
332,150.00
70,000,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.849088796
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAD7
A-3
283,043,000.00
0.00
0.00
283,043,000.00
1,372,500.64
283,043,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.849088785
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAE5
A-4
1,179,634,000.00
0.00
0.00
1,179,634,000.00
5,720,150.00
1,179,634,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.849088787
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAF2
A-SB
123,791,000.00
0.00
0.00
123,791,000.00
600,273.55
123,791,000.00
999.966439681
0.020099234
0.000000000
999.946340447
4.848926052
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAG0
A-1A
1,155,652,000.00
23,227.72
0.00
1,155,589,988.23
5,603,671.09
1,155,613,215.95
1000.000000000
0.000000000
0.000000000
1000.000000000
4.849088795
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAJ4
A-M
541,415,000.00
0.00
0.00
541,415,000.00
2,625,369.41
541,415,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.849088785
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAK1
A-J
426,365,000.00
0.00
0.00
426,365,000.00
2,067,481.74
426,365,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.849088921
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAL9
B
33,839,000.00
0.00
0.00
33,839,000.00
164,088.32
33,839,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.849088805
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAM7
C
81,212,000.00
0.00
0.00
81,212,000.00
393,804.20
81,212,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.849088861
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAN5
D
54,141,000.00
0.00
0.00
54,141,000.00
262,534.52
54,141,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.849088693
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAP0
E
27,071,000.00
0.00
0.00
27,071,000.00
131,269.68
27,071,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.849088741
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAQ8
F
47,374,000.00
0.00
0.00
47,374,000.00
229,720.73
47,374,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.849088877
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAR6/U48069AA3/46631BBE4
G
54,142,000.00
0.00
0.00
54,142,000.00
262,539.37
54,142,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.849088746
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAS4/U48069AB1/46631BBF1
H
67,676,000.00
0.00
0.00
67,676,000.00
328,166.93
67,676,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.849088741
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAT2/U48069AC9/46631BBG9
J
47,374,000.00
0.00
0.00
47,374,000.00
229,720.73
47,374,000.00
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 2 of 52
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
5.841296%
5.752500%
5.091250%
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
98
Upper Tier REMIC
Statement Date:
ABN AMRO Acct: 724871.1
1000.000000000
0.000000000
0.000000000
1000.000000000
4.849088723
6.0072413399%
0.00
0.00
0.000000000
5.8189065442%
0.000000000
46631BAU9/U48069AD7/46631BBH7
K
74,445,000.00
0.00
0.00
74,445,000.00
360,990.41
74,445,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.657499877
5.5890000000%
0.00
0.00
0.000000000
5.5890000000%
0.000000000
46631BAV7/U48069AE5/46631BBJ3
L
20,303,000.00
0.00
0.00
20,303,000.00
94,561.22
20,303,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.657499815
5.5890000000%
0.00
0.00
0.000000000
5.5890000000%
0.000000000
46631BAW5/U48069AF2/46631BBK0
M
13,535,000.00
0.00
0.00
13,535,000.00
63,039.26
13,535,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.657500000
5.5890000000%
0.00
0.00
0.000000000
5.5890000000%
0.000000000
46631BAX3/U48069AG0/46631BBL8
N
20,304,000.00
0.00
0.00
20,304,000.00
94,565.88
20,304,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.657499631
5.5890000000%
0.00
0.00
0.000000000
5.5890000000%
0.000000000
46631BAY1/U48069AH8/46631BBM6
P
6,767,000.00
0.00
0.00
6,767,000.00
31,517.30
6,767,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.657500000
5.5890000000%
0.00
0.00
0.000000000
5.5890000000%
0.000000000
46631BAZ8/U48069AJ4/46631BBN4
Q
13,536,000.00
0.00
0.00
13,536,000.00
63,043.92
13,536,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.657499877
5.5890000000%
0.00
0.00
0.000000000
5.5890000000%
0.000000000
46631BBA2/U48069AK1/46631BBP9
T
20,303,000.00
0.00
0.00
20,303,000.00
94,561.22
20,303,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.657499947
5.5890000000%
0.00
0.00
0.000000000
5.5890000000%
0.000000000
46631BBB0/U48069AL9/46631BBQ7
NR
74,444,806.00
0.00
0.00
74,444,806.00
346,726.68
74,444,806.00
999.727016572
0.000000000
0.000000000
999.570324523
0.011016700
0.0236093784%
0.00
0.00
0.000000000
0.0132236510%
0.000000000
N
46631BAH8
X
5,414,154,806.00
0.00
0.00
5,411,828,476.45
59,646.12
5,412,676,831.46
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
46631BBC8
R
0.00
0.00
0.00
0.00
0.00
0.00
Total P&I Payment
0.00
0.00
5,414,154,806.00
5,412,676,831.28
27,094,905.53
Total
5,411,828,476.27
848,355.01
0.00
26,246,550.52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 3 of 52
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
5.841296%
5.752500%
5.091250%
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
98
Class A-2FL Grantor Trust
Statement Date:
ABN AMRO Acct: 724871.1
1000.000000000
0.000000000
0.000000000
1000.000000000
4.583055571
5.2312500000%
0.00
0.00
0.000000000
5.8925000000%
0.000000000
46631BAC9
A-2FL
70,000,000.00
0.00
0.00
70,000,000.00
320,813.89
70,000,000.00
Total P&I Payment
0.00
0.00
70,000,000.00
70,000,000.00
320,813.89
Total
70,000,000.00
0.00
0.00
320,813.89
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 4 of 52
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
5.841296%
5.752500%
5.091250%
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
98
Class S Grantor Trust
Statement Date:
ABN AMRO Acct: 724871.1
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
9ABSDJ40
S
0.00
0.00
0.00
0.00
0.00
0.00
Total P&I Payment
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 5 of 52
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Class
Accrued
Certificate
Interest
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Bond Interest Reconciliation Detail
Total
Interest
Deductions
Accrual
Total
Interest
Additions
Statement Date:
Method
Opening
Balance
Distributable
Certificate
Interest
Interest
Payment
Amount
Current
Period
Shortfall
Recovery
Remaining
Outstanding
Interest
Shorfalls
Credit
Support
Pass-Through
Rate
Days
Original
Current (1)
30/360
0.000000%
0.00
0.00
0.00
0.00
0.00
LR
0.00
NA
NA
0.00
0.00
30/360
5.651000%
60,743,809.33
286,052.72
0.00
286,052.72
0.00
A-1
0.00
30.00%
30.01%
286,052.72
0.00
30
30/360
5.803907%
915,605,000.00
4,428,404.88
0.00
4,428,404.88
0.00
A-2
0.00
30.00%
30.01%
4,428,404.88
0.00
30
30/360
5.694000%
70,000,000.00
332,150.00
0.00
332,150.00
0.00
A-2FL Reg Int
0.00
30.00%
30.01%
332,150.00
0.00
30
30/360
5.818907%
283,043,000.00
1,372,500.64
0.00
1,372,500.64
0.00
A-3
0.00
30.00%
30.01%
1,372,500.64
0.00
30
30/360
5.818907%
1,179,634,000.00
5,720,150.00
0.00
5,720,150.00
0.00
A-4
0.00
30.00%
30.01%
5,720,150.00
0.00
30
30/360
5.818907%
123,791,000.00
600,273.55
0.00
600,273.55
0.00
A-SB
0.00
30.00%
30.01%
600,273.55
0.00
30
30/360
5.818907%
1,155,613,215.95
5,603,671.09
0.00
5,603,671.09
0.00
A-1A
0.00
30.00%
30.01%
5,603,671.09
0.00
30
30/360
5.818907%
541,415,000.00
2,625,369.41
0.00
2,625,369.41
0.00
A-M
0.00
20.00%
20.01%
2,625,369.41
0.00
30
30/360
5.818907%
426,365,000.00
2,067,481.74
0.00
2,067,481.74
0.00
A-J
0.00
12.13%
12.13%
2,067,481.74
0.00
30
30/360
5.818907%
33,839,000.00
164,088.32
0.00
164,088.32
0.00
B
0.00
11.50%
11.50%
164,088.32
0.00
30
30/360
5.818907%
81,212,000.00
393,804.20
0.00
393,804.20
0.00
C
0.00
10.00%
10.00%
393,804.20
0.00
30
30/360
5.818907%
54,141,000.00
262,534.52
0.00
262,534.52
0.00
D
0.00
9.00%
9.00%
262,534.52
0.00
30
30/360
5.818907%
27,071,000.00
131,269.68
0.00
131,269.68
0.00
E
0.00
8.50%
8.50%
131,269.68
0.00
30
30/360
5.818907%
47,374,000.00
229,720.73
0.00
229,720.73
0.00
F
0.00
7.63%
7.63%
229,720.73
0.00
30
30/360
5.818907%
54,142,000.00
262,539.37
0.00
262,539.37
0.00
G
0.00
6.63%
6.63%
262,539.37
0.00
30
30/360
5.818907%
67,676,000.00
328,166.93
0.00
328,166.93
0.00
H
0.00
5.38%
5.38%
328,166.93
0.00
30
30/360
5.818907%
47,374,000.00
229,720.73
0.00
229,720.73
0.00
J
0.00
4.50%
4.50%
229,720.73
0.00
30
30/360
5.818907%
74,445,000.00
360,990.41
0.00
360,990.41
0.00
K
0.00
3.13%
3.13%
360,990.41
0.00
30
30/360
5.589000%
20,303,000.00
94,561.22
0.00
94,561.22
0.00
L
0.00
2.75%
2.75%
94,561.22
0.00
30
30/360
5.589000%
13,535,000.00
63,039.26
0.00
63,039.26
0.00
M
0.00
2.50%
2.50%
63,039.26
0.00
30
30/360
5.589000%
20,304,000.00
94,565.88
0.00
94,565.88
0.00
N
0.00
2.13%
2.13%
94,565.88
0.00
30
30/360
5.589000%
6,767,000.00
31,517.30
0.00
31,517.30
0.00
P
0.00
2.00%
2.00%
31,517.30
0.00
30
30/360
5.589000%
13,536,000.00
63,043.92
0.00
63,043.92
0.00
Q
0.00
1.75%
1.75%
63,043.92
0.00
30
30/360
5.589000%
20,303,000.00
94,561.22
0.00
94,561.22
0.00
T
0.00
1.38%
1.38%
94,561.22
0.00
30
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 6 of 52
(1) Determined as follows: (A) the ending balance of all the classes less (B) the sum of (i) the ending balance of the class and (ii) the ending balance of all classes which are not subordinate to the class divided by (A).
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Class
Accrued
Certificate
Interest
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Bond Interest Reconciliation Detail
Total
Interest
Deductions
Accrual
Total
Interest
Additions
Statement Date:
Method
Opening
Balance
Distributable
Certificate
Interest
Interest
Payment
Amount
Current
Period
Shortfall
Recovery
Remaining
Outstanding
Interest
Shorfalls
Credit
Support
Pass-Through
Rate
Days
Original
Current (1)
30/360
5.589000%
74,444,806.00
346,726.68
0.00
346,726.68
0.00
NR
0.00
0.00%
0.00%
346,726.68
0.00
30
30/360
0.013224%
5,412,676,831.46
59,646.12
0.00
59,646.12
0.00
X
0.00
NA
NA
59,646.12
0.00
30
30/360
0.000000%
0.00
0.00
0.00
0.00
0.00
R
0.00
NA
NA
0.00
0.00
Act/360
5.892500%
70,000,000.00
320,813.89
0.00
320,813.89
0.00
A-2FL
0.00
NA
NA
320,813.89
0.00
28
30/360
0.000000%
0.00
0.00
0.00
0.00
0.00
S
0.00
NA
NA
0.00
0.00
26,567,364.41
0.00
26,567,364.41
26,567,364.41
0.00
0.00
0.00
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 7 of 52
(1) Determined as follows: (A) the ending balance of all the classes less (B) the sum of (i) the ending balance of the class and (ii) the ending balance of all classes which are not subordinate to the class divided by (A).
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Statement Date:
Cash Reconciliation Summary
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
22,817,596.61
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
26,334,506.21
Unscheduled Interest:
Prepayment Penalties
0.00
Yield Maintenance Penalties
0.00
Other Interest Proceeds
0.00
Total
0.00
Less Fees & Expenses Paid By/To Servicer
Less Fee Paid To Servicer
Less Fee Strips Paid by Servicer
Special Servicing Fees
Interest Due Serv on Advances
Non Recoverable Advances
Misc. Fees & Expenses
Total Unscheduled Fees & Expenses
Total Interest Due Trust
Less Fees & Expenses Paid By/To Trust
Trustee Fee
Fee Strips
Misc. Fees
Interest Reserve Withholding
Plus Interest Reserve Deposit
Total
Principal Summary
Scheduled Principal:
Current Scheduled Principal
Advanced Scheduled Principal
Scheduled Principal
Unscheduled Principal:
Curtailments
Prepayments in Full
Liquidation Proceeds
Repurchase Proceeds
Other Principal Proceeds
Total Unscheduled Principal
Remittance Principal
Remittance P&I Due Trust
Remittance P&I Due Certs
Pool Balance Summary
Beginning Pool
Scheduled Principal
Unscheduled Principal
Deferred Interest
Liquidations
Repurchases
Ending Pool
Balance
Count
Principal
Interest
Prior Outstanding
Plus Current Period
Less Recovered
Ending Outstanding
Servicing Fee Summary
Current Servicing Fees
Plus Fees Advanced for PPIS
Less Reduction for PPIS
Plus Delinquent Servicing Fees
Total Servicing Fees
PPIS Summary
Gross PPIS
Reduced by PPIE
Reduced by Shortfalls in Fees
Reduced by Other Amounts
PPIS Reducing Scheduled Interest
PPIS Reducing Servicing Fee
PPIS Due Certificate
0.00
0.00
0.00
0.00
0.00
0.00
26,248,084.12
)
(1,533.59
0.00
0.00
0.00
)
(1,533.59
803,711.34
44,643.69
848,355.03
)
(0.02
0.00
0.00
0.00
0.00
)
(0.02
848,355.01
27,096,439.13
5,412,676,831.46
265
848,355.03
)
(0.02
0
0.00
0.00
0
0.00
0
5,411,828,476.45
265
0.00
0.00
44,643.69
3,516,909.60
44,643.69
3,516,909.60
86,422.09
0.00
0.00
13,034.76
99,456.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
)
(86,422.09
Less Other Interest Not Advanced
0.00
3,516,909.60
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
0.00
0.00
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
26,246,550.53
27,094,905.54
0
Prior Outstanding
Plus Current Period
Less Recovered
Less Non Recovered
Ending Outstanding
Non-P&I Servicing Advance Summary
Amount
0.00
0.00
0.00
0.00
0.00
Total Interest Due Certs
Deposits/(Withdrawals)
Ending Balance
0.00
0.00
0.00
Interest Reserve Account
0.00
0.00
Page 8 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Statement Date:
Cash Reconciliation Summary Loan Group I
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
17,772,330.64
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
20,776,912.25
Unscheduled Interest:
Prepayment Penalties
0.00
Yield Maintenance Penalties
0.00
Other Interest Proceeds
0.00
Total
0.00
Less Fees & Expenses Paid By/To Servicer
Less Fee Paid To Servicer
Less Fee Strips Paid by Servicer
Special Servicing Fees
Interest Due Serv on Advances
Non Recoverable Advances
Misc. Fees & Expenses
Total Unscheduled Fees & Expenses
Total Interest Due Trust
Less Fees & Expenses Paid By/To Trust
Trustee Fee
Fee Strips
Misc. Fees
Interest Reserve Withholding
Plus Interest Reserve Deposit
Total
Principal Summary
Scheduled Principal:
Current Scheduled Principal
Advanced Scheduled Principal
Scheduled Principal
Unscheduled Principal:
Curtailments
Prepayments in Full
Liquidation Proceeds
Repurchase Proceeds
Other Principal Proceeds
Total Unscheduled Principal
Remittance Principal
Remittance P&I Due Trust
Remittance P&I Due Certs
Pool Balance Summary
Beginning Pool
Scheduled Principal
Unscheduled Principal
Deferred Interest
Liquidations
Repurchases
Ending Pool
Balance
Count
Principal
Interest
Prior Outstanding
Plus Current Period
Less Recovered
Ending Outstanding
Servicing Fee Summary
Current Servicing Fees
Plus Fees Advanced for PPIS
Less Reduction for PPIS
Plus Delinquent Servicing Fees
Total Servicing Fees
PPIS Summary
Gross PPIS
Reduced by PPIE
Reduced by Shortfalls in Fees
Reduced by Other Amounts
PPIS Reducing Scheduled Interest
PPIS Reducing Servicing Fee
PPIS Due Certificate
0.00
0.00
0.00
0.00
0.00
0.00
20,709,266.60
)
(1,206.14
0.00
0.00
0.00
)
(1,206.14
785,473.58
39,653.73
825,127.31
)
(0.02
0.00
0.00
0.00
0.00
)
(0.02
825,127.29
21,534,393.89
4,257,063,113.88
204
825,127.31
)
(0.02
0
0.00
0.00
0
0.00
0
4,256,237,986.59
204
0.00
0.00
39,653.73
3,004,581.61
39,653.73
3,004,581.61
67,645.65
0.00
0.00
10,428.89
78,074.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
)
(67,645.65
Less Other Interest Not Advanced
0.00
3,004,581.61
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
0.00
0.00
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
20,708,060.46
21,533,187.75
0
Prior Outstanding
Plus Current Period
Less Recovered
Less Non Recovered
Ending Outstanding
Non-P&I Servicing Advance Summary
Amount
0.00
0.00
0.00
0.00
0.00
Total Interest Due Certs
Deposits/(Withdrawals)
Ending Balance
0.00
0.00
0.00
Interest Reserve Account
0.00
0.00
Page 9 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Statement Date:
Cash Reconciliation Summary Loan Group II
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
5,045,265.97
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
5,557,593.96
Unscheduled Interest:
Prepayment Penalties
0.00
Yield Maintenance Penalties
0.00
Other Interest Proceeds
0.00
Total
0.00
Less Fees & Expenses Paid By/To Servicer
Less Fee Paid To Servicer
Less Fee Strips Paid by Servicer
Special Servicing Fees
Interest Due Serv on Advances
Non Recoverable Advances
Misc. Fees & Expenses
Total Unscheduled Fees & Expenses
Total Interest Due Trust
Less Fees & Expenses Paid By/To Trust
Trustee Fee
Fee Strips
Misc. Fees
Interest Reserve Withholding
Plus Interest Reserve Deposit
Total
Principal Summary
Scheduled Principal:
Current Scheduled Principal
Advanced Scheduled Principal
Scheduled Principal
Unscheduled Principal:
Curtailments
Prepayments in Full
Liquidation Proceeds
Repurchase Proceeds
Other Principal Proceeds
Total Unscheduled Principal
Remittance Principal
Remittance P&I Due Trust
Remittance P&I Due Certs
Pool Balance Summary
Beginning Pool
Scheduled Principal
Unscheduled Principal
Deferred Interest
Liquidations
Repurchases
Ending Pool
Balance
Count
Principal
Interest
Prior Outstanding
Plus Current Period
Less Recovered
Ending Outstanding
Servicing Fee Summary
Current Servicing Fees
Plus Fees Advanced for PPIS
Less Reduction for PPIS
Plus Delinquent Servicing Fees
Total Servicing Fees
PPIS Summary
Gross PPIS
Reduced by PPIE
Reduced by Shortfalls in Fees
Reduced by Other Amounts
PPIS Reducing Scheduled Interest
PPIS Reducing Servicing Fee
PPIS Due Certificate
0.00
0.00
0.00
0.00
0.00
0.00
5,538,817.52
)
(327.45
0.00
0.00
0.00
)
(327.45
18,237.76
4,989.96
23,227.72
0.00
0.00
0.00
0.00
0.00
0.00
23,227.72
5,562,045.24
1,155,613,717.58
61
23,227.72
0.00
0
0.00
0.00
0
0.00
0
1,155,590,489.86
61
0.00
0.00
4,989.96
512,327.99
4,989.96
512,327.99
18,776.44
0.00
0.00
2,605.87
21,382.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
)
(18,776.44
Less Other Interest Not Advanced
0.00
512,327.99
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
0.00
0.00
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
5,538,490.07
5,561,717.79
0
Prior Outstanding
Plus Current Period
Less Recovered
Less Non Recovered
Ending Outstanding
Non-P&I Servicing Advance Summary
Amount
0.00
0.00
0.00
0.00
0.00
Total Interest Due Certs
Deposits/(Withdrawals)
Ending Balance
0.00
0.00
0.00
Interest Reserve Account
0.00
0.00
Page 10 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Class
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Bond Interest Reconciliation Detail
Deductions
Allocable
PPIS
Deferred &
Accretion
Interest
Additions
Yield
Maintenance
Interest Accrual
on Prior Shortfall
Interest
Loss Expense
Statement Date:
Prior Interest
Shortfall Due
Other
Interest
Proceeds (1)
Prepayment
Premiums
Prior
Interest
Due Date
Current
Interest
Due Date
Interest
Payment
Amount
Distributable
Certificate
Interest
0.00
0.00
0.00
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
LR
0.00
0.00
286,052.72
286,052.72
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
A-1
0.00
0.00
4,428,404.88
4,428,404.88
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
A-2
0.00
0.00
332,150.00
332,150.00
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
A-2FL Reg Int
0.00
0.00
1,372,500.64
1,372,500.64
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
A-3
0.00
0.00
5,720,150.00
5,720,150.00
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
A-4
0.00
0.00
600,273.55
600,273.55
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
A-SB
0.00
0.00
5,603,671.09
5,603,671.09
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
A-1A
0.00
0.00
2,625,369.41
2,625,369.41
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
A-M
0.00
0.00
2,067,481.74
2,067,481.74
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
A-J
0.00
0.00
164,088.32
164,088.32
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
B
0.00
0.00
393,804.20
393,804.20
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
C
0.00
0.00
262,534.52
262,534.52
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
D
0.00
0.00
131,269.68
131,269.68
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
E
0.00
0.00
229,720.73
229,720.73
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
F
0.00
0.00
262,539.37
262,539.37
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
G
0.00
0.00
328,166.93
328,166.93
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
H
0.00
0.00
229,720.73
229,720.73
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
J
0.00
0.00
360,990.41
360,990.41
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
K
0.00
0.00
94,561.22
94,561.22
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
L
0.00
0.00
63,039.26
63,039.26
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
M
0.00
0.00
94,565.88
94,565.88
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
N
0.00
0.00
31,517.30
31,517.30
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
P
0.00
0.00
63,043.92
63,043.92
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
Q
0.00
0.00
94,561.22
94,561.22
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
T
0.00
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 11 of 52
(1) Other Interest Proceeds are additional interest amounts specifically allocated to the bond(s) and used in determining the Bondholder's Distributable Interest.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Class
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Bond Interest Reconciliation Detail
Deductions
Allocable
PPIS
Deferred &
Accretion
Interest
Additions
Yield
Maintenance
Interest Accrual
on Prior Shortfall
Interest
Loss Expense
Statement Date:
Prior Interest
Shortfall Due
Other
Interest
Proceeds (1)
Prepayment
Premiums
Prior
Interest
Due Date
Current
Interest
Due Date
Interest
Payment
Amount
Distributable
Certificate
Interest
0.00
346,726.68
346,726.68
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
NR
0.00
0.00
59,646.12
59,646.12
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
X
0.00
0.00
0.00
0.00
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
R
0.00
0.00
320,813.89
320,813.89
0.00
17-Sep-2007
15-Oct-2007
0.00
0.00
0.00
0.00
0.00
A-2FL
0.00
0.00
0.00
0.00
0.00
1-Sep-2007
1-Oct-2007
0.00
0.00
0.00
0.00
0.00
S
0.00
0.00
0.00
0.00
0.00
26,567,364.41
26,567,364.41
0.00
0.00
0.00
0.00
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 12 of 52
(1) Other Interest Proceeds are additional interest amounts specifically allocated to the bond(s) and used in determining the Bondholder's Distributable Interest.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Bond Principal Reconciliation
Credit Support
Original
Currentt
Statement Date:
Beginning
Class Balance
Unscheduled
Principal
Payment
Extra
Principal
Payment Amt
Prior
Loss
Reimburs.
Rated
Final
Maturity
Class
Current
Losses
Original
Class Balance
Scheduled
Principal
Payment
Ending
Class Balance
Cumulative
Losses
Interest on
Losses
Additions
Losses
1.00
28.00
LR
NA
NA
6/15/2049
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
A-1
30.00%
30.01%
6/15/2049
59,918,682.04
0.00
0.00
60,743,809.33
62,183,000.00
825,127.29
0.00
0.00
0.02
-0.04
A-2
30.00%
30.01%
6/15/2049
915,605,000.00
0.00
0.00
915,605,000.00
915,605,000.00
0.00
0.00
0.00
0.00
0.00
A-2FL Reg Int
30.00%
30.01%
6/15/2049
70,000,000.00
0.00
0.00
70,000,000.00
70,000,000.00
0.00
0.00
0.00
0.00
0.00
A-3
30.00%
30.01%
6/15/2049
283,043,000.00
0.00
0.00
283,043,000.00
283,043,000.00
0.00
0.00
0.00
0.00
0.00
A-4
30.00%
30.01%
6/15/2049
1,179,634,000.00
0.00
0.00
1,179,634,000.00
1,179,634,000.00
0.00
0.00
0.00
0.00
0.00
A-SB
30.00%
30.01%
6/15/2049
123,791,000.00
0.00
0.00
123,791,000.00
123,791,000.00
0.00
0.00
0.00
0.00
0.00
A-1A
30.00%
30.01%
6/15/2049
1,155,589,988.23
0.00
0.00
1,155,613,215.95
1,155,652,000.00
23,227.72
0.00
0.00
0.00
0.00
A-M
20.00%
20.01%
6/15/2049
541,415,000.00
0.00
0.00
541,415,000.00
541,415,000.00
0.00
0.00
0.00
0.00
0.00
A-J
12.13%
12.13%
6/15/2049
426,365,000.00
0.00
0.00
426,365,000.00
426,365,000.00
0.00
0.00
0.00
0.00
0.00
B
11.50%
11.50%
6/15/2049
33,839,000.00
0.00
0.00
33,839,000.00
33,839,000.00
0.00
0.00
0.00
0.00
0.00
C
10.00%
10.00%
6/15/2049
81,212,000.00
0.00
0.00
81,212,000.00
81,212,000.00
0.00
0.00
0.00
0.00
0.00
D
9.00%
9.00%
6/15/2049
54,141,000.00
0.00
0.00
54,141,000.00
54,141,000.00
0.00
0.00
0.00
0.00
0.00
E
8.50%
8.50%
6/15/2049
27,071,000.00
0.00
0.00
27,071,000.00
27,071,000.00
0.00
0.00
0.00
0.00
0.00
F
7.63%
7.63%
6/15/2049
47,374,000.00
0.00
0.00
47,374,000.00
47,374,000.00
0.00
0.00
0.00
0.00
0.00
G
6.63%
6.63%
6/15/2049
54,142,000.00
0.00
0.00
54,142,000.00
54,142,000.00
0.00
0.00
0.00
0.00
0.00
H
5.38%
5.38%
6/15/2049
67,676,000.00
0.00
0.00
67,676,000.00
67,676,000.00
0.00
0.00
0.00
0.00
0.00
J
4.50%
4.50%
6/15/2049
47,374,000.00
0.00
0.00
47,374,000.00
47,374,000.00
0.00
0.00
0.00
0.00
0.00
K
3.13%
3.13%
6/15/2049
74,445,000.00
0.00
0.00
74,445,000.00
74,445,000.00
0.00
0.00
0.00
0.00
0.00
L
2.75%
2.75%
6/15/2049
20,303,000.00
0.00
0.00
20,303,000.00
20,303,000.00
0.00
0.00
0.00
0.00
0.00
M
2.50%
2.50%
6/15/2049
13,535,000.00
0.00
0.00
13,535,000.00
13,535,000.00
0.00
0.00
0.00
0.00
0.00
N
2.13%
2.13%
6/15/2049
20,304,000.00
0.00
0.00
20,304,000.00
20,304,000.00
0.00
0.00
0.00
0.00
0.00
P
2.00%
2.00%
6/15/2049
6,767,000.00
0.00
0.00
6,767,000.00
6,767,000.00
0.00
0.00
0.00
0.00
0.00
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 13 of 52
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Bond Principal Reconciliation
Credit Support
Original
Currentt
Statement Date:
Beginning
Class Balance
Unscheduled
Principal
Payment
Extra
Principal
Payment Amt
Prior
Loss
Reimburs.
Rated
Final
Maturity
Class
Current
Losses
Original
Class Balance
Scheduled
Principal
Payment
Ending
Class Balance
Cumulative
Losses
Interest on
Losses
Additions
Losses
2.00
23.00
Q
1.75%
1.75%
6/15/2049
13,536,000.00
0.00
0.00
13,536,000.00
13,536,000.00
0.00
0.00
0.00
0.00
0.00
T
1.38%
1.38%
6/15/2049
20,303,000.00
0.00
0.00
20,303,000.00
20,303,000.00
0.00
0.00
0.00
0.00
0.00
NR
0.00%
0.00%
6/15/2049
74,444,806.00
0.00
0.00
74,444,806.00
74,444,806.00
0.00
0.00
0.00
0.00
0.00
R
NA
NA
6/15/2049
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
A-2FL
NA
NA
6/15/2049
70,000,000.00
0.00
0.00
70,000,000.00
70,000,000.00
0.00
0.00
0.00
0.00
0.00
S
NA
NA
6/15/2049
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
848,355.01
0.00
-0.04
0.02
5,484,154,806.00
5,481,828,476.27
5,482,676,831.28
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 14 of 52
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Interest Adjustments Summary
Statement Date
0.00
0.00
0.00
0.00
Special Servicing Fees
Workout Fees
Liquidation Fees
Legal Fees
0.00
0.00
Misc. Fees & Expenses Paid by/to Servicer
Interest Paid to Servicer on Outstanding Advances
0.00
0.00
ASER Interest Advance Reduction
Interest Not Advanced (Current Period)
Recoup of Prior Advances by Servicer
0.00
0.00
Servicing Fees Paid Servicer on Loans Not Advanced
Misc. Fees & Expenses Paid by Trust
0.00
0.00
0.00
Shortfall Due to Rate Modification
Total Shortfall Allocated to the Bonds
Total Interest Adjustment to the Bonds
0.00
Shortfall Allocated to the Bonds:
Excess Allocated to the Bonds:
Other Interest Proceeds Due the Bonds
Yield Maintenance Penalties Due the Bonds
Prepayment Penalties Due the Bonds
Recovered ASER Interest Due the Bonds
Recovered Interest Due the Bonds
Less Total Shortfall Allocated to the Bonds
Total Excess Allocated to the Bonds
0.00
0.00
Total Excess Allocated to the Bonds
0.00
0.00
Aggregate Interest Adjustment Allocated to the Bonds
0.00
0.00
0.00
0.00
Prepayment Interest Excess Due the Bonds
0.00
ARD Excess Interest
0.00
0.00
0.00
Net Prepayment Int. Shortfalls Allocated to the Bonds
Other Interest Loss
Interest Income
0.00
Page 15 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Rating Information
Class
CUSIP
Fitch
Moody's
S&P
Fitch
Moody's
S&P
Original Ratings
Rating Change/Change Date(1)
Statement Date:
A-1
46631BAA3
NR
Aaa
AAA
A-2
46631BAB1
NR
Aaa
AAA
A-3
46631BAD7
NR
Aaa
AAA
A-4
46631BAE5
NR
Aaa
AAA
A-SB
46631BAF2
NR
Aaa
AAA
A-1A
46631BAG0
NR
Aaa
AAA
A-M
46631BAJ4
NR
Aaa
AAA
A-J
46631BAK1
NR
Aaa
AAA
B
46631BAL9
NR
Aa1
AA+
C
46631BAM7
NR
Aa2
AA
D
46631BAN5
NR
Aa3
AA-
E
46631BAP0
NR
A1
A+
F
46631BAQ8
NR
A2
A
G
46631BAR6
NR
A3
A-
H
46631BAS4
NR
Baa1
BBB+
J
46631BAT2
NR
Baa2
BBB
K
46631BAU9
NR
Baa3
BBB-
L
46631BAV7
NR
Ba1
BB+
M
46631BAW5
NR
Ba2
BB
N
46631BAX3
NR
Ba3
BB-
P
46631BAY1
NR
B1
B+
Q
46631BAZ8
NR
B2
B
Page 16 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
NR - Designates that the class was not rated by the rating agency.
(1) Changed ratings provided on this report are based on information provided by the applicable rating agency via electronic transmission. It shall be understood that this transmission will generally have been provided to LaSalle within 30 days of the
payment date listed on this statement. Because ratings may have changed during the 30 day window, or may not be being provided by the rating agency in an electronic format and therefore not being updated on this report, LaSalle recommends that
investors obtain current rating information directly from the rating agency.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Rating Information
Class
CUSIP
Fitch
Moody's
S&P
Fitch
Moody's
S&P
Original Ratings
Rating Change/Change Date(1)
Statement Date:
T
46631BBA2
NR
B3
B-
NR
46631BBB0
NR
NR
NR
X
46631BAH8
NR
Aaa
AAA
A-2FL
46631BAC9
NR
Aaa
AAA
S
9ABSDJ40
NR
NR
NR
Page 17 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
NR - Designates that the class was not rated by the rating agency.
(1) Changed ratings provided on this report are based on information provided by the applicable rating agency via electronic transmission. It shall be understood that this transmission will generally have been provided to LaSalle within 30 days of the
payment date listed on this statement. Because ratings may have changed during the 30 day window, or may not be being provided by the rating agency in an electronic format and therefore not being updated on this report, LaSalle recommends that
investors obtain current rating information directly from the rating agency.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Asset-Backed Facts ~ 15 Month Historical Loan Status Summary
Distribution
Date
Delinq 1 Month
Delinq 2 Months
Delinq 3+ Months
Foreclosure
REO
Modifications
Specially Serviced
Bankruptcy
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
Delinquency Aging Categories
Special Event Categories (1)
Statement Date:
ABN AMRO Acct: 724871.1
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9/17/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category
Page 18 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Asset-Backed Facts ~ 15 Month Historical Loan Status Summary
Distribution
Date
Delinq 1 Month
Delinq 2 Months
Delinq 3+ Months
Foreclosure
REO
Modifications
Specially Serviced
Bankruptcy
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
Delinquency Aging Categories
Special Event Categories (1)
Statement Date:
Loan Group I
ABN AMRO Acct: 724871.1
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9/17/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category
Page 19 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Asset-Backed Facts ~ 15 Month Historical Loan Status Summary
Distribution
Date
Delinq 1 Month
Delinq 2 Months
Delinq 3+ Months
Foreclosure
REO
Modifications
Specially Serviced
Bankruptcy
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
Delinquency Aging Categories
Special Event Categories (1)
Statement Date:
Loan Group II
ABN AMRO Acct: 724871.1
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9/17/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category
Page 20 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Delinquent Loan Detail
Disclosure
Control #
Paid
Thru
Date
Current P&I
Advance
Outstanding
P&I
Advances**
Out. Property
Protection
Advances
Loan Status
Code (1)
Special
Servicer
Transfer Date
Foreclosure
Date
Bankruptcy
Date
REO
Date
Statement Date:
1-Sep-07
943,019.59
943,019.59
0.00
B
5
1-Sep-07
816,350.00
816,350.00
0.00
B
6
1-Sep-07
558,333.33
558,333.33
0.00
B
10
9-Sep-07
212,550.00
212,550.00
0.00
B
29
5-Sep-07
163,650.00
163,650.00
0.00
B
35
9-Sep-07
94,616.25
94,616.25
0.00
B
61
1-Sep-07
94,163.00
94,163.00
0.00
B
62
1-Sep-07
74,001.07
74,001.07
0.00
B
79
1-Sep-07
60,054.50
60,054.50
0.00
B
94
9-Sep-07
42,262.50
42,262.50
0.00
A
116
7-Sep-07
53,055.53
53,055.53
0.00
A
118
1-Sep-07
37,641.42
37,641.42
0.00
A
125
1-Sep-07
37,933.34
37,933.34
0.00
A
129
1-Sep-07
45,730.46
45,730.46
0.00
A
130
1-Sep-07
32,870.67
32,870.67
0.00
A
140
5-Sep-07
33,395.83
33,395.83
0.00
A
143
1-Sep-07
29,899.95
29,899.95
0.00
A
156
5-Sep-07
37,641.78
37,641.78
0.00
A
157
1-Sep-07
30,353.92
30,353.92
0.00
A
158
1-Sep-07
35,508.62
35,508.62
0.00
A
164
5-Sep-07
37,727.13
37,727.13
0.00
A
171
9-Sep-07
25,806.67
25,806.67
0.00
A
176
1-Sep-07
36,264.37
36,264.37
0.00
A
184
9-Sep-07
21,538.88
21,538.88
0.00
A
208
7-Sep-07
7,184.48
7,184.48
0.00
A
260
3,561,553.29
3,561,553.29
Total
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 21 of 52
A. In Grace Period
1. Delinq. 1 month
2. Delinq. 2 months
3. Delinquent 3 + months
4. Performing Matured Balloon
** Outstanding P&I Advances include the current period P&I Advances and may include Servicer Advances.
7. Foreclosure
9. REO
B. Late Payment but < 1 month delinq.
5. Non Performing Matured Balloon
(1) :Legend :
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Asset-Backed Facts ~ 15 Month Historical Payoff/Loss Summary
Distribution
Date
Ending Pool (1)
Payoffs (2)
Penalties
Appraisal Reduct. (2)
Liquidations (2)
Realized Losses (2)
Remaining Term
Curr Weighted Avg.
# Balance
# Balance
# Amount
# Balance
# Balance
# Amount
Life
Coupon Remit
Statement Date:
Amort
ABN AMRO Acct: 724871.1
Series 2007-LDP11
15-Oct-07
265
100.00%
5,411,828,476
99.96%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
98
117
5.84%
5.82%
0
0
0
0
17-Sep-07
265
100.00%
5,412,676,831
99.97%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
99
117
6.03%
6.01%
0
0
0
0
15-Aug-07
265
100.00%
5,413,417,684
99.99%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
100
117
6.03%
6.01%
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 22 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Asset-Backed Facts ~ 15 Month Historical Payoff/Loss Summary
Distribution
Date
Ending Pool (1)
Payoffs (2)
Penalties
Appraisal Reduct. (2)
Liquidations (2)
Realized Losses (2)
Remaining Term
Curr Weighted Avg.
# Balance
# Balance
# Amount
# Balance
# Balance
# Amount
Life
Coupon Remit
Statement Date:
Loan Group I
Amort
ABN AMRO Acct: 724871.1
Series 2007-LDP11
15-Oct-07
204
76.98%
4,256,237,987
78.61%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
99
126
5.86%
5.84%
0
0
0
0
17-Sep-07
204
76.98%
4,257,063,114
78.63%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
100
126
6.05%
6.02%
0
0
0
0
15-Aug-07
204
76.98%
4,257,784,524
78.64%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
101
126
6.05%
6.02%
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 23 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Asset-Backed Facts ~ 15 Month Historical Payoff/Loss Summary
Distribution
Date
Ending Pool (1)
Payoffs (2)
Penalties
Appraisal Reduct. (2)
Liquidations (2)
Realized Losses (2)
Remaining Term
Curr Weighted Avg.
# Balance
# Balance
# Amount
# Balance
# Balance
# Amount
Life
Coupon Remit
Statement Date:
Loan Group II
Amort
ABN AMRO Acct: 724871.1
Series 2007-LDP11
15-Oct-07
61
23.02%
1,155,590,490
21.34%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
95
81
5.77%
5.75%
0
0
0
0
17-Sep-07
61
23.02%
1,155,613,718
21.34%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
96
81
5.97%
5.94%
0
0
0
0
15-Aug-07
61
23.02%
1,155,633,160
21.34%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
97
81
5.97%
5.94%
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 24 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Historical Collateral Level Prepayment Report
Disclosure
Control #
Payoff
Period
Initial
Balance
Type
Payoff
Amount
Penalty
Amount
Prepayment
Date
Maturity
Date
Property
Type
Geographic
Location
Statement Date:
Cumulative
Current
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 25 of 52
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Mortgage Loan Characteristics
ABN AMRO Acct: 724871.1
Series 2007-LDP11
Commercial Mortgage Pass-Through Certificates
28-Sep-07
15-Nov-07
17-Sep-07
15-Oct-07
15-Oct-07
Record Date:
Next Payment:
Prior Payment:
Payment Date:
Statement Date:
Distribution of Mortgage Interest Rates
Distribution of Principal Balances
Distribution of Remaining Term (Balloon)
Distribution of Remaining Term (Fully Amortizing)
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 26 of 52
Current Scheduled
Balance
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
0
0
0.00
0
0.00
0.00
%
0 to
500,000
%
1
1,000,000
0.02
115
5.75
0.00
%
500,000 to
1,000,000
%
20
32,091,315
0.59
115
5.93
0.00
%
1,000,000 to
2,000,000
%
16
41,901,547
0.77
109
5.87
0.00
%
2,000,000 to
3,000,000
%
16
57,482,515
1.06
112
5.85
0.00
%
3,000,000 to
4,000,000
%
27
125,031,163
2.31
113
6.02
0.00
%
4,000,000 to
5,000,000
%
82
585,496,493
10.82
104
5.91
0.00
%
5,000,000 to 10,000,000
%
41
602,858,647
11.14
101
5.83
0.00
%
10,000,000 to 20,000,000
%
19
475,153,584
8.78
98
5.71
0.00
%
20,000,000 to 30,000,000
%
13
454,968,500
8.41
91
5.83
0.00
%
30,000,000 to 40,000,000
%
6
280,175,000
5.18
105
5.84
0.00
%
40,000,000 to 50,000,000
%
5
280,501,774
5.18
85
5.94
0.00
%
50,000,000 to 60,000,000
%
3
193,800,000
3.58
102
5.65
0.00
%
60,000,000 to 70,000,000
%
3
234,800,000
4.34
94
5.88
0.00
%
70,000,000 to 80,000,000
%
3
262,450,000
4.85
94
5.93
0.00
%
80,000,000 to 90,000,000
%
1
100,000,000
1.85
100
6.72
0.00
%
90,000,000 to 100,000,000
%
3
375,968,660
6.95
112
5.82
0.00
%
100,000,000 to 150,000,000
%
1
174,000,000
3.22
116
5.65
0.00
%
150,000,000 to 200,000,000
%
4
850,149,277
15.71
100
5.65
0.00
%
200,000,000 to 250,000,000
%
1
284,000,000
5.25
55
6.23
0.00
%
250,000,000 &
Above
%
284,000,000
1,000,000
5,411,828,476
265
100.00
%
Average Schedule Balance
Maximum Schedule Balance
Minimum Schedule Balance
20,421,994
Current Mortgage
Interest Rate
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
1
2,700,000
0.05
61
5.38
0.00
%
0.000%
%
to
5.380%
10
338,175,000
6.25
102
5.45
0.00
%
5.381%
%
to
5.500%
33
1,046,169,834
19.33
115
5.56
0.00
%
5.501%
%
to
5.600%
44
985,552,120
18.21
103
5.65
0.00
%
5.601%
%
to
5.700%
35
555,667,982
10.27
97
5.74
0.00
%
5.701%
%
to
5.800%
38
526,206,419
9.72
79
5.84
0.00
%
5.801%
%
to
5.900%
36
581,420,556
10.74
91
5.94
0.00
%
5.901%
%
to
6.000%
10
283,616,322
5.24
95
6.04
0.00
%
6.001%
%
to
6.100%
19
165,223,835
3.05
108
6.15
0.00
%
6.101%
%
to
6.200%
15
519,708,429
9.60
74
6.23
0.00
%
6.201%
%
to
6.300%
6
51,583,553
0.95
113
6.35
0.00
%
6.301%
%
to
6.400%
5
179,225,000
3.31
115
6.47
0.00
%
6.401%
%
to
6.500%
1
9,150,000
0.17
117
6.50
0.00
%
6.501%
%
to
6.600%
4
120,421,212
2.23
96
6.70
0.00
%
6.601%
%
to
6.800%
8
47,008,215
0.87
88
6.90
0.00
%
6.801%
%
&
Above
265
5,411,828,476
Minimum Mortgage Interest Rate
Maximum Mortgage Interest Rate
100.00
%
5.380%
6.921%
Fully Amortizing
Mortgage Loans
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
to
0
60
0
0
0.00
0
0.00
0.00
%
%
to
61
90
0
0
0.00
0
0.00
0.00
%
%
to
91
120
0
0
0.00
0
0.00
0.00
%
%
to
121
150
0
0
0.00
0
0.00
0.00
%
%
&
151
Above
0
0
0.00
%
Balloon
Mortgage Loans
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
0
to
30
40
1,342,306,593
24.80
55
5.92
0.00
%
%
31
to
60
16
251,862,689
4.65
79
6.04
0.00
%
%
61
to
90
208
3,813,859,195
70.47
114
5.80
0.00
%
%
91
to
120
1
3,800,000
0.07
175
6.25
0.00
%
%
121
to
180
0
0
0.00
0
0.00
0.00
%
%
181
to
240
0
0
0.00
0
0.00
0.00
%
%
241
to
300
0
0
0.00
0
0.00
0.00
%
%
301
& Above
175
51
265
5,411,828,476
Minimum Remaining Term
Maximum Remaining Term
%
100.00
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Mortgage Loan Characteristics
ABN AMRO Acct: 724871.1
Series 2007-LDP11
Commercial Mortgage Pass-Through Certificates
28-Sep-07
15-Nov-07
17-Sep-07
15-Oct-07
15-Oct-07
Record Date:
Next Payment:
Prior Payment:
Payment Date:
Statement Date:
Geographic Distribution
Distribution of DSCR (PFY)
Distribution of DSCR (Cutoff)
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 27 of 52
Debt Service
Coverage Ratio
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
0.001 0.500
0
0
0.00
0
0.00
0.00
%
%
0.501 0.625
0
0
0.00
0
0.00
0.00
%
%
0.626 0.750
0
0
0.00
0
0.00
0.00
%
%
0.751 0.875
0
0
0.00
0
0.00
0.00
%
%
0.876 1.000
0
0
0.00
0
0.00
0.00
%
%
1.001 1.250
0
0
0.00
0
0.00
0.00
%
%
1.251 1.500
0
0
0.00
0
0.00
0.00
%
%
1.501 1.750
0
0
0.00
0
0.00
0.00
%
%
1.751 2.000
0
0
0.00
0
0.00
0.00
%
%
2.001 2.250
0
0
0.00
0
0.00
0.00
%
%
2.251 2.500
0
0
0.00
0
0.00
0.00
%
%
2.501 2.750
0
0
0.00
0
0.00
0.00
%
%
2.751 3.000
0
0
0.00
0
0.00
0.00
%
%
3.001 3.500
0
0
0.00
0
0.00
0.00
%
%
3.501 & Above
265
5,411,828,476
100.00
98
5.84
0.00
%
%
Unknown
0.000
0.000
265
5,411,828,476
100.00
%
Minimum DSCR
Maximum DSCR
Debt Service
Coverage Ratio
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
0.001 0.500
0
0
0.00
0
0.00
0.00
%
%
0.501 0.625
0
0
0.00
0
0.00
0.00
%
%
0.626 0.750
0
0
0.00
0
0.00
0.00
%
%
0.751 0.875
0
0
0.00
0
0.00
0.00
%
%
0.876 1.000
144
2,902,390,301
53.63
96
5.84
0.00
%
%
1.001 1.250
78
1,680,600,440
31.05
106
5.87
0.00
%
%
1.251 1.500
32
455,909,903
8.42
84
5.85
0.00
%
%
1.501 1.750
5
225,285,028
4.16
87
5.73
0.00
%
%
1.751 2.000
2
44,787,805
0.83
116
5.77
0.00
%
%
2.001 2.250
2
66,000,000
1.22
111
5.66
0.00
%
%
2.251 2.500
2
36,855,000
0.68
78
5.77
0.00
%
%
2.501 2.750
0
0
0.00
0
0.00
0.00
%
%
2.751 3.000
0
0
0.00
0
0.00
0.00
%
%
3.001 3.500
0
0
0.00
0
0.00
0.00
%
%
3.501 & Above
2.750
1.070
265
5,411,828,476 100.00
Minimum DSCR
Maximum DSCR
%
Geographic
Location
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
New York
34
1,083,682,666
20.02
98
5.72
0.00
%
%
California
37
958,820,754
17.72
101
5.76
0.00
%
%
Multiple States
7
584,769,000
10.81
82
5.99
0.00
%
%
Florida
22
553,188,456
10.22
96
6.01
0.00
%
%
Texas
34
354,964,838
6.56
95
5.85
0.00
%
%
Pennsylvania
6
230,179,000
4.25
116
5.72
0.00
%
%
Maryland
8
158,426,939
2.93
90
5.88
0.00
%
%
Massachusetts
9
157,438,722
2.91
85
5.69
0.00
%
%
Michigan
7
151,716,284
2.80
112
5.97
0.00
%
%
Connecticut
4
135,236,475
2.50
115
6.35
0.00
%
%
Georgia
8
117,787,399
2.18
67
5.69
0.00
%
%
Illinois
11
102,183,157
1.89
94
5.99
0.00
%
%
Tennessee
5
80,137,811
1.48
115
5.81
0.00
%
%
Virginia
4
79,717,000
1.47
115
5.62
0.00
%
%
Wisconsin
3
62,955,520
1.16
117
6.31
0.00
%
%
New Jersey
6
58,560,158
1.08
114
5.84
0.00
%
%
Ohio
5
50,556,921
0.93
116
5.76
0.00
%
%
Nevada
5
48,900,000
0.90
79
5.74
0.00
%
%
Indiana
2
46,245,000
0.85
115
5.69
0.00
%
%
Alabama
5
46,105,000
0.85
117
5.61
0.00
%
%
Arizona
2
42,944,000
0.79
115
5.53
0.00
%
%
Kentucky
5
39,487,154
0.73
104
5.94
0.00
%
%
Washington
1
35,000,000
0.65
116
5.56
0.00
%
%
South Carolina
6
33,833,296
0.63
109
6.01
0.00
%
%
Oklahoma
1
31,900,500
0.59
55
5.96
0.00
%
%
Hawaii
1
26,900,000
0.50
113
5.99
0.00
%
%
North Carolina
8
24,119,413
0.45
108
6.26
0.00
%
%
District of Columbia
1
22,000,000
0.41
116
5.73
0.00
%
%
Louisiana
3
20,304,649
0.38
116
5.98
0.00
%
%
Colorado
4
17,950,000
0.33
109
5.72
0.00
%
%
Missouri
2
12,350,000
0.23
88
5.65
0.00
%
%
Minnesota
3
10,962,471
0.20
99
6.27
0.00
%
%
Oregon
1
8,150,000
0.15
115
5.56
0.00
%
%
Nebraska
1
8,000,000
0.15
54
5.71
0.00
%
%
Utah
1
6,304,345
0.12
114
5.94
0.00
%
%
New Mexico
1
5,181,551
0.10
81
6.92
0.00
%
%
West Virginia
1
3,215,000
0.06
113
6.12
0.00
%
%
Mississippi
1
1,655,000
0.03
115
5.87
0.00
%
%
100.00
5,411,828,476
265
%
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Mortgage Loan Characteristics
ABN AMRO Acct: 724871.1
Series 2007-LDP11
Commercial Mortgage Pass-Through Certificates
28-Sep-07
15-Nov-07
17-Sep-07
15-Oct-07
15-Oct-07
Record Date:
Next Payment:
Prior Payment:
Payment Date:
Statement Date:
Distribution of Loan Seasoning
Distribution of Property Types
Distribution of Year Loans Maturing
Distribution of Amortization Type
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 28 of 52
Property Types
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
Office
53
1,804,162,669
33.34
91
5.86
0.00
%
%
Retail
91
1,273,419,233
23.53
112
5.78
0.00
%
%
Multifamily
51
875,400,490
16.18
98
5.72
0.00
%
%
Lodging
29
767,513,758
14.18
94
6.07
0.00
%
%
Industrial
17
293,691,825
5.43
102
5.65
0.00
%
%
Mobile Home Park
9
274,190,000
5.07
87
5.94
0.00
%
%
Other
3
49,480,377
0.91
90
5.97
0.00
%
%
Mixed Use
8
49,399,475
0.91
112
5.90
0.00
%
%
Self Storage
4
24,570,649
0.45
115
5.78
0.00
%
%
5,411,828,476
265
100.00
%
Amortization Type
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
Amortizing Balloon
56
630,914,587
11.66
108
5.91
0.00
%
%
IO/Amortizing/Balloon
209
4,780,913,889
88.34
97
5.83
0.00
%
%
5,411,828,476
265
100.00
%
Number of Months
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
261
5,285,010,197
97.66
98
0.00
%
%
5.82
0
to
12
4
126,818,279
2.34
102
0.00
%
%
6.60
13
to
24
0
0
0.00
0
0.00
%
%
0.00
25
to
36
0
0
0.00
0
0.00
%
%
0.00
37
to
48
0
0
0.00
0
0.00
%
%
0.00
49
to
60
0
0
0.00
0
0.00
%
%
0.00
61
to
72
0
0
0.00
0
0.00
%
%
0.00
73
to
84
0
0
0.00
0
0.00
%
%
0.00
85
to
96
0
0
0.00
0
0.00
%
%
0.00
97
to
108
0
0
0.00
0
0.00
%
%
0.00
109
to
120
0
0
0.00
0
0.00
%
%
0.00
121
or
More
265
5,411,828,476
100.00
%
Year
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
2007
0
0
0.00
0
0.00
0.00
%
%
2008
0
0
0.00
0
0.00
0.00
%
%
2009
0
0
0.00
0
0.00
0.00
%
%
2010
0
0
0.00
0
0.00
0.00
%
%
2011
41
1,345,006,593
24.85
55
5.92
0.00
%
%
2012
0
0
0.00
0
0.00
0.00
%
%
2013
15
249,162,689
4.60
79
6.05
0.00
%
%
2014
0
0
0.00
0
0.00
0.00
%
%
2015
8
366,949,830
6.78
107
6.01
0.00
%
%
2016
196
3,338,710,161
61.69
115
5.76
0.00
%
%
2017
5
111,999,204
2.07
116
6.31
0.00
%
%
2018 & Greater
100.00
5,411,828,476
265
%
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
XX
6.23%
9-May-12
JP7LDP110001
Office
0.00
284,000,000
1,473,250
1
CA
5.54%
1-Jun-17
JP7LDP110001
Office
0.00
220,000,000
1,016,033
2
NY
5.82%
9-Jun-12
JP7LDP110001
Office
0.00
219,000,000
1,062,966
3
CA
5.62%
9-Apr-17
JP7LDP110001
Retail
0.00
208,149,277
1,304,676
4
NY
5.59%
1-May-17
JP7LDP110001
Office
0.00
203,000,000
946,403
B
5
PA
5.65%
1-Jun-17
JP7LDP110001
Retail
0.00
174,000,000
819,250
B
6
FL
6.01%
10-Jun-17
JP7LDP110001
Lodging
0.00
150,000,000
751,750
7
XX
5.43%
11-Dec-16
JP7LDP110001
Industrial
0.00
115,300,000
522,069
A
8
MI
5.95%
5-Dec-16
JP7LDP110001
Retail
0.00
110,668,660
548,732
9
FL
6.72%
1-Feb-16
JP7LDP110001
Lodging
0.00
100,000,000
560,000
B
10
CA
6.08%
11-Jun-12
JP7LDP110002
Multifamily
0.00
90,000,000
456,000
A
11
XX
6.21%
1-Apr-17
JP7LDP110002
Mobile Home Park
0.00
89,250,000
461,571
12
CA
5.47%
11-May-17
JP7LDP110001
Office
0.00
83,200,000
379,578
A
13
NY
5.51%
10-Apr-17
JP7LDP110002
Multifamily
0.00
80,000,000
367,100
14
GA
5.68%
10-Apr-12
JP7LDP110001
Lodging
0.00
80,000,000
378,333
15
CT
6.50%
11-Apr-27
JP7LDP110001
Office
0.00
74,800,000
405,167
A
16
NY
5.58%
10-Apr-17
JP7LDP110002
Multifamily
0.00
66,000,000
306,680
17
MA
5.71%
5-Mar-14
JP7LDP110001
Office
0.00
65,300,000
310,447
18
NY
5.66%
10-Apr-17
JP7LDP110002
Multifamily
0.00
62,500,000
294,766
19
TX
5.67%
11-Jul-12
JP7LDP110001
Retail
0.00
59,661,271
282,049
A
20
TN
5.72%
10-May-17
JP7LDP110002
Multifamily
0.00
59,100,000
281,587
21
MD
6.28%
1-Jul-14
JP7LDP110001
Lodging
0.00
55,860,503
346,041
22
NY
6.15%
1-Jun-17
JP7LDP110001
Office
0.00
53,000,000
271,590
23
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 29 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
FL
5.91%
11-Jun-12
JP7LDP110002
Mobile Home Park
0.00
52,880,000
260,434
A
24
XX
5.70%
6-May-17
JP7LDP110001
Lodging
0.00
50,000,000
237,542
25
WI
6.48%
1-Jul-17
JP7LDP110001
Retail
0.00
49,675,000
268,328
26
NY
5.89%
1-May-12
JP7LDP110001
Industrial
0.00
47,500,000
233,126
27
NY
5.67%
11-Apr-17
JP7LDP110001
Retail
0.00
46,000,000
217,350
28
IN
5.69%
9-May-17
JP7LDP110001
Office
0.00
45,000,000
213,300
B
29
NY
5.55%
9-Apr-17
JP7LDP110001
Office
0.00
42,000,000
194,338
30
CT
6.42%
1-Jul-17
JP7LDP110001
Office
0.00
38,950,000
208,269
31
FL
5.91%
11-Jun-12
JP7LDP110002
Mobile Home Park
0.00
37,800,000
186,165
A
32
MA
5.76%
9-Jun-17
JP7LDP110001
Lodging
0.00
37,000,000
177,631
33
AL
5.56%
1-Jul-17
JP7LDP110002
Multifamily
0.00
36,000,000
166,800
34
AZ
5.48%
5-May-17
JP7LDP110002
Mobile Home Park
0.00
36,000,000
164,250
B
35
PA
5.78%
1-Jun-17
JP7LDP110001
Retail
0.00
35,100,000
169,197
36
CA
6.26%
10-Jun-12
JP7LDP110001
Lodging
0.00
35,000,000
182,700
37
WA
5.56%
5-Jun-17
JP7LDP110001
Industrial
0.00
35,000,000
162,254
38
XX
5.80%
1-May-14
JP7LDP110001
Other
0.00
34,155,000
165,182
39
CA
5.74%
10-Jun-12
JP7LDP110001
Lodging
0.00
33,963,000
162,541
A
40
VA
5.59%
1-Jun-17
JP7LDP110001
Lodging
0.00
33,600,000
156,450
41
OK
5.96%
11-May-12
JP7LDP110001
Lodging
0.00
31,900,500
158,439
A
42
CA
5.85%
1-Mar-12
JP7LDP110001
Office
0.00
30,500,000
148,637
43
FL
5.58%
9-May-17
JP7LDP110001
Retail
0.00
30,000,000
139,610
44
NV
5.76%
11-May-12
JP7LDP110002
Multifamily
0.00
29,500,000
141,600
A
45
NY
5.58%
10-May-17
JP7LDP110002
Multifamily
0.00
29,000,000
134,729
46
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 30 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
FL
5.91%
11-Jun-12
JP7LDP110002
Mobile Home Park
0.00
28,620,000
140,954
A
47
VA
5.60%
5-Apr-17
JP7LDP110001
Retail
0.00
28,500,000
133,000
48
TX
5.93%
6-May-17
JP7LDP110001
Office
0.00
28,400,000
140,343
49
MD
5.58%
1-Jul-17
JP7LDP110001
Office
0.00
27,878,942
173,335
50
HI
5.99%
11-Mar-17
JP7LDP110001
Office
0.00
26,900,000
134,276
51
NY
5.40%
10-Jun-12
JP7LDP110002
Multifamily
0.00
26,000,000
116,892
52
MD
5.47%
6-Apr-12
JP7LDP110001
Office
0.00
25,600,000
116,736
53
NY
5.82%
10-Apr-17
JP7LDP110001
Retail
0.00
24,000,000
116,440
54
OH
5.66%
1-Jun-17
JP7LDP110001
Retail
0.00
22,709,643
131,737
55
DC
5.73%
1-Jun-17
JP7LDP110001
Lodging
0.00
22,000,000
105,123
56
CA
5.86%
11-Apr-17
JP7LDP110001
Lodging
0.00
21,845,000
106,676
57
IL
5.94%
1-Feb-12
JP7LDP110001
Office
0.00
21,300,000
105,408
58
NJ
5.90%
5-Dec-16
JP7LDP110001
Retail
0.00
21,000,000
103,163
59
NJ
5.79%
5-Jun-17
JP7LDP110001
Retail
0.00
20,800,000
100,360
60
FL
5.51%
9-May-17
JP7LDP110001
Office
0.00
20,700,000
94,961
B
61
FL
5.55%
1-Jun-17
JP7LDP110001
Retail
0.00
20,400,000
94,333
B
62
NY
5.67%
9-Jun-17
JP7LDP110001
Office
0.00
20,000,000
94,417
63
FL
5.73%
1-Jun-17
JP7LDP110001
Retail
0.00
20,000,000
95,467
64
KY
5.97%
11-Mar-17
JP7LDP110002
Multifamily
0.00
20,000,000
99,500
65
CA
5.97%
6-Apr-17
JP7LDP110002
Multifamily
0.00
19,700,000
97,942
66
CA
5.90%
5-Jan-17
JP7LDP110001
Lodging
0.00
19,328,019
115,662
67
TX
5.79%
11-May-14
JP7LDP110002
Multifamily
0.00
18,400,000
88,780
A
68
MA
5.63%
10-Jan-12
JP7LDP110001
Office
0.00
18,100,000
84,844
69
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 31 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
CT
5.60%
9-Jun-17
JP7LDP110001
Retail
0.00
18,000,000
84,000
70
TX
6.17%
6-May-17
JP7LDP110001
Retail
0.00
18,000,000
92,550
A
71
IL
6.35%
11-Jun-17
JP7LDP110001
Office
0.00
17,927,153
94,790
A
72
TX
5.56%
1-Jul-17
JP7LDP110002
Multifamily
0.00
16,925,000
78,419
73
NY
5.65%
6-Apr-17
JP7LDP110002
Multifamily
0.00
16,400,000
77,217
A
74
NY
5.98%
9-Jun-17
JP7LDP110001
Retail
0.00
16,250,000
80,979
75
OH
5.70%
1-Jun-17
JP7LDP110001
Retail
0.00
16,240,000
77,072
76
NY
5.46%
9-May-17
JP7LDP110002
Multifamily
0.00
15,350,000
69,843
77
FL
5.51%
9-Apr-14
JP7LDP110002
Multifamily
0.00
15,300,000
70,214
78
TX
5.92%
1-May-37
JP7LDP110002
Multifamily
0.00
15,060,000
74,252
B
79
TX
5.92%
1-Jun-17
JP7LDP110001
Office
0.00
15,000,000
74,019
80
TX
5.75%
11-May-12
JP7LDP110002
Multifamily
0.00
15,000,000
71,875
81
TX
5.52%
10-Apr-17
JP7LDP110002
Multifamily
0.00
15,000,000
69,000
82
VA
5.62%
11-Apr-17
JP7LDP110002
Multifamily
0.00
14,990,000
70,203
A
83
TN
6.23%
6-Jun-17
JP7LDP110001
Office
0.00
14,500,000
75,255
84
MD
5.70%
9-May-14
JP7LDP110002
Multifamily
0.00
14,000,000
66,512
85
MI
5.58%
1-Jul-17
JP7LDP110001
Office
0.00
13,441,602
83,548
86
CA
5.66%
7-Mar-17
JP7LDP110001
Retail
0.00
13,000,000
61,295
87
FL
5.49%
9-Mar-12
JP7LDP110001
Office
0.00
13,000,000
59,421
88
CA
5.65%
5-Jun-17
JP7LDP110001
Industrial
0.00
13,000,000
61,208
89
IL
6.36%
1-Mar-17
JP7LDP110001
Retail
0.00
12,750,000
67,548
90
MA
5.60%
1-Mar-12
JP7LDP110001
Office
0.00
12,600,000
58,847
91
GA
5.61%
9-Mar-12
JP7LDP110001
Office
0.00
12,250,000
57,269
93
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 32 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
TX
5.93%
1-Jun-12
JP7LDP110002
Multifamily
0.00
12,200,000
60,258
B
94
LA
5.95%
1-Jun-17
JP7LDP110001
Self Storage
0.00
12,154,649
72,757
95
TX
5.67%
9-May-17
JP7LDP110001
Retail
0.00
12,000,000
56,740
96
TX
6.13%
1-Jun-17
JP7LDP110002
Multifamily
0.00
11,400,000
58,192
97
CA
6.46%
5-Apr-17
JP7LDP110001
Other
0.00
11,300,000
60,785
98
FL
5.91%
11-Jun-12
JP7LDP110002
Mobile Home Park
0.00
11,270,000
55,505
A
99
MD
5.66%
5-Apr-17
JP7LDP110001
Lodging
0.00
11,151,518
70,164
100
CA
5.73%
5-Jul-17
JP7LDP110001
Industrial
0.00
10,769,307
62,854
101
GA
5.94%
11-May-37
JP7LDP110001
Industrial
0.00
10,551,399
63,144
A
102
CA
6.61%
5-Jun-12
JP7LDP110001
Office
0.00
10,350,000
57,037
103
NY
6.18%
6-Jun-12
JP7LDP110002
Multifamily
0.00
10,200,000
52,488
A
104
CA
5.97%
1-Jan-12
JP7LDP110001
Office
0.00
10,000,000
49,750
105
TX
5.78%
9-Mar-12
JP7LDP110001
Office
0.00
10,000,000
48,200
106
CA
5.95%
7-Feb-17
JP7LDP110001
Retail
0.00
9,782,556
58,799
107
CA
5.62%
1-May-17
JP7LDP110002
Mobile Home Park
0.00
9,450,000
44,218
108
IL
5.76%
7-Jun-17
JP7LDP110001
Retail
0.00
9,446,000
45,341
109
NY
5.46%
9-May-17
JP7LDP110002
Multifamily
0.00
9,350,000
42,543
110
FL
5.79%
5-May-17
JP7LDP110001
Retail
0.00
9,270,000
44,728
111
CA
5.94%
5-May-12
JP7LDP110001
Office
0.00
9,250,000
45,749
112
FL
6.29%
1-May-17
JP7LDP110001
Mixed Use
0.00
9,200,000
48,223
113
MI
6.81%
1-Jul-17
JP7LDP110001
Office
0.00
9,168,182
63,895
114
PA
6.50%
1-Jul-17
JP7LDP110001
Lodging
0.00
9,150,000
49,582
115
NY
5.66%
9-Jun-17
JP7LDP110002
Multifamily
0.00
9,000,000
42,413
A
116
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 33 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
IL
5.54%
9-Jun-17
JP7LDP110001
Retail
0.00
8,950,000
41,319
117
CA
5.90%
7-Apr-17
JP7LDP110001
Industrial
0.00
8,919,163
53,204
A
118
NY
5.54%
6-Mar-17
JP7LDP110001
Retail
0.00
8,940,000
41,273
119
NY
5.79%
9-May-17
JP7LDP110001
Office
0.00
8,800,000
42,475
120
KY
5.57%
5-Jun-17
JP7LDP110001
Office
0.00
8,770,000
40,732
121
NY
6.09%
6-Jul-17
JP7LDP110001
Mixed Use
0.00
8,613,000
43,733
122
CA
6.13%
11-Jun-12
JP7LDP110002
Multifamily
0.00
8,535,000
43,600
A
123
MD
5.62%
5-Jun-17
JP7LDP110001
Industrial
0.00
8,200,000
38,403
124
WI
5.57%
1-May-17
JP7LDP110002
Multifamily
0.00
8,200,000
38,051
A
125
OR
5.56%
5-May-17
JP7LDP110001
Retail
0.00
8,150,000
37,735
126
CA
5.51%
5-Jun-17
JP7LDP110001
Mixed Use
0.00
8,100,000
37,206
127
NY
5.46%
9-May-17
JP7LDP110002
Multifamily
0.00
8,000,000
36,400
128
NE
5.71%
1-Apr-12
JP7LDP110002
Multifamily
0.00
8,000,000
38,067
A
129
MA
5.59%
1-May-17
JP7LDP110001
Retail
0.00
7,960,290
45,863
A
130
MD
6.18%
1-Jan-17
JP7LDP110001
Office
0.00
7,935,976
48,868
131
NY
6.15%
5-Mar-17
JP7LDP110001
Retail
0.00
7,826,286
51,627
132
NV
5.81%
5-Jun-17
JP7LDP110002
Multifamily
0.00
7,800,000
37,739
133
TX
5.56%
1-Jul-17
JP7LDP110002
Multifamily
0.00
7,800,000
36,140
134
MD
5.91%
1-Apr-17
JP7LDP110001
Retail
0.00
7,800,000
38,415
135
IL
5.83%
11-May-37
JP7LDP110001
Office
0.00
7,787,805
37,836
A
136
SC
5.78%
3-Jun-17
JP7LDP110001
Lodging
0.00
7,556,751
47,950
137
CA
5.98%
5-Jun-17
JP7LDP110001
Retail
0.00
7,500,000
37,344
138
MI
5.74%
5-Jun-17
JP7LDP110001
Retail
0.00
7,200,000
34,440
139
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 34 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
TX
5.61%
1-Apr-12
JP7LDP110002
Multifamily
0.00
7,120,000
33,286
A
140
TX
5.56%
1-Jul-17
JP7LDP110002
Multifamily
0.00
7,050,000
32,665
141
MO
5.60%
1-Jun-17
JP7LDP110002
Multifamily
0.00
7,000,000
32,684
142
FL
5.75%
5-Mar-17
JP7LDP110002
Mobile Home Park
0.00
7,000,000
33,513
A
143
SC
5.77%
3-Jun-17
JP7LDP110001
Lodging
0.00
6,939,532
49,226
144
AZ
5.82%
11-May-17
JP7LDP110002
Multifamily
0.00
6,944,000
33,678
A
145
FL
6.20%
1-Jul-17
JP7LDP110001
Industrial
0.00
6,880,000
35,524
146
CA
5.96%
1-Jul-17
JP7LDP110001
Industrial
0.00
6,800,000
33,790
147
TX
5.71%
1-May-17
JP7LDP110002
Multifamily
0.00
6,638,500
31,588
148
LA
6.05%
1-Jun-17
JP7LDP110001
Retail
0.00
6,610,000
33,325
149
NY
5.98%
9-Jun-17
JP7LDP110001
Office
0.00
6,540,000
32,596
150
CA
6.35%
5-Dec-16
JP7LDP110001
Office
0.00
6,500,000
34,396
151
TX
6.00%
6-Jun-17
JP7LDP110001
Industrial
0.00
6,476,123
38,988
152
TX
5.87%
5-Jun-17
JP7LDP110001
Office
0.00
6,400,000
31,307
153
NY
5.46%
9-May-17
JP7LDP110001
Retail
0.00
6,375,000
29,006
154
TX
6.13%
1-Jun-17
JP7LDP110002
Multifamily
0.00
6,363,000
32,480
155
XX
5.66%
1-May-12
JP7LDP110001
Industrial
0.00
6,360,000
30,006
A
156
UT
5.94%
5-Apr-17
JP7LDP110001
Retail
0.00
6,304,345
37,747
A
157
TX
5.83%
1-May-17
JP7LDP110001
Retail
0.00
6,265,000
30,458
A
158
NJ
5.86%
5-May-17
JP7LDP110001
Retail
0.00
6,171,050
36,616
159
SC
6.92%
1-Jul-14
JP7LDP110001
Lodging
0.00
6,139,155
43,228
160
CA
6.36%
7-Jul-16
JP7LDP110001
Retail
0.00
6,118,279
38,619
161
CA
5.65%
11-May-17
JP7LDP110001
Mixed Use
0.00
6,100,000
28,721
162
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 35 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
CA
5.85%
6-Jul-17
JP7LDP110002
Mixed Use
0.00
6,000,000
29,260
163
KY
6.62%
1-Jul-14
JP7LDP110002
Multifamily
0.00
5,587,154
35,835
A
164
CA
5.73%
5-Jun-17
JP7LDP110002
Multifamily
0.00
5,976,562
34,919
165
CA
5.97%
7-Jan-17
JP7LDP110001
Retail
0.00
5,947,848
35,857
166
TX
6.92%
1-Jul-14
JP7LDP110001
Lodging
0.00
5,929,865
41,754
167
SC
5.94%
1-May-17
JP7LDP110001
Retail
0.00
5,897,859
35,310
168
TX
5.56%
1-Jul-17
JP7LDP110002
Multifamily
0.00
5,888,000
27,281
169
IL
6.06%
5-Jun-12
JP7LDP110001
Lodging
0.00
5,853,687
35,451
170
IL
6.06%
5-Jun-12
JP7LDP110001
Lodging
0.00
5,843,135
38,068
A
171
MA
5.72%
6-Mar-12
JP7LDP110002
Multifamily
0.00
5,800,000
27,647
A
172
CA
6.30%
7-Oct-16
JP7LDP110001
Retail
0.00
5,737,801
35,882
173
CO
5.70%
5-May-17
JP7LDP110001
Retail
0.00
5,750,000
27,313
174
XX
6.12%
10-Mar-17
JP7LDP110001
Retail
0.00
5,704,000
29,076
A
175
IL
5.55%
9-Mar-17
JP7LDP110001
Office
0.00
5,600,000
25,900
A
176
TX
6.92%
1-Jul-14
JP7LDP110001
Lodging
0.00
5,581,050
39,298
177
MO
5.71%
1-Jan-12
JP7LDP110002
Multifamily
0.00
5,350,000
25,444
178
AL
5.74%
1-Jun-17
JP7LDP110001
Office
0.00
5,320,000
25,454
179
CA
5.95%
9-Jun-17
JP7LDP110001
Retail
0.00
5,250,000
26,031
180
NM
6.92%
1-Jul-14
JP7LDP110001
Lodging
0.00
5,181,551
40,146
181
TX
6.21%
1-Mar-12
JP7LDP110001
Office
0.00
5,200,000
26,897
182
PA
5.97%
1-Jun-17
JP7LDP110001
Office
0.00
5,200,000
25,848
183
MN
6.92%
1-Jul-14
JP7LDP110001
Lodging
0.00
5,162,471
36,351
A
184
CO
5.70%
5-May-17
JP7LDP110001
Retail
0.00
5,150,000
24,463
185
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 36 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
WI
5.83%
1-Jun-17
JP7LDP110002
Multifamily
0.00
5,080,520
30,014
186
NC
6.92%
1-Jul-14
JP7LDP110001
Lodging
0.00
4,997,561
38,721
187
MA
5.65%
7-May-17
JP7LDP110001
Industrial
0.00
5,000,000
23,558
188
NY
5.98%
1-Apr-17
JP7LDP110001
Office
0.00
5,000,000
24,917
189
NY
6.36%
6-Jul-17
JP7LDP110001
Retail
0.00
4,800,000
25,428
190
MI
6.20%
1-Jul-17
JP7LDP110001
Retail
0.00
5,000,000
25,846
191
NV
5.61%
5-Jun-17
JP7LDP110001
Retail
0.00
5,000,000
23,354
192
OH
6.19%
1-Jun-17
JP7LDP110001
Office
0.00
4,982,376
30,585
193
FL
5.67%
5-Apr-17
JP7LDP110001
Retail
0.00
4,962,601
30,177
194
MI
5.93%
1-Jun-17
JP7LDP110001
Office
0.00
4,872,840
31,373
195
NY
6.92%
1-Jul-14
JP7LDP110001
Lodging
0.00
4,848,380
37,565
196
NY
5.84%
6-Jul-17
JP7LDP110001
Retail
0.00
4,800,000
23,368
197
MN
5.69%
9-Apr-17
JP7LDP110001
Retail
0.00
4,800,000
22,746
198
GA
5.66%
1-May-17
JP7LDP110002
Multifamily
0.00
4,760,000
22,443
199
OH
5.95%
1-Jun-17
JP7LDP110001
Lodging
0.00
4,709,902
33,894
200
TX
6.13%
1-Jun-17
JP7LDP110002
Multifamily
0.00
4,709,000
24,037
201
FL
5.63%
9-May-17
JP7LDP110001
Self Storage
0.00
4,600,000
21,589
202
TX
5.83%
1-Jun-17
JP7LDP110001
Retail
0.00
4,560,000
22,141
203
NY
6.50%
5-Apr-17
JP7LDP110001
Office
0.00
4,500,000
24,375
204
NC
6.68%
1-Jul-17
JP7LDP110001
Lodging
0.00
4,484,058
30,892
205
SC
5.77%
1-Jun-17
JP7LDP110001
Mixed Use
0.00
4,400,000
21,153
206
CO
5.69%
9-Apr-17
JP7LDP110001
Retail
0.00
4,330,000
20,519
207
PA
6.07%
9-Jun-17
JP7LDP110001
Retail
0.00
4,275,000
21,610
A
208
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 37 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
FL
5.63%
1-May-17
JP7LDP110001
Self Storage
0.00
4,200,000
19,714
209
NY
5.87%
11-Feb-17
JP7LDP110001
Retail
0.00
4,190,000
20,496
210
TX
6.13%
1-Jun-17
JP7LDP110002
Multifamily
0.00
4,128,000
21,072
211
TX
5.81%
1-May-17
JP7LDP110001
Retail
0.00
4,096,069
26,098
212
IL
6.07%
1-Jun-17
JP7LDP110001
Other
0.00
4,025,377
24,404
213
NV
5.78%
1-Jun-17
JP7LDP110001
Retail
0.00
4,000,000
19,257
214
NJ
5.55%
1-Jun-17
JP7LDP110001
Office
0.00
3,800,000
17,570
215
TX
6.25%
1-May-22
JP7LDP110001
Office
0.00
3,800,000
19,784
216
NC
5.70%
9-Apr-17
JP7LDP110001
Retail
0.00
3,800,000
18,050
217
GA
5.70%
5-May-17
JP7LDP110001
Retail
0.00
3,750,000
17,797
218
NJ
5.76%
1-May-17
JP7LDP110001
Industrial
0.00
3,750,000
18,009
219
TX
5.71%
9-Mar-17
JP7LDP110002
Multifamily
0.00
3,720,000
17,686
220
MA
5.65%
7-May-17
JP7LDP110001
Industrial
0.00
3,700,000
17,433
221
GA
5.58%
9-Mar-17
JP7LDP110001
Self Storage
0.00
3,616,000
16,814
222
TN
5.68%
9-May-17
JP7LDP110001
Retail
0.00
3,517,811
20,472
223
CT
6.21%
1-Jul-17
JP7LDP110001
Mixed Use
0.00
3,486,475
23,005
224
KY
5.62%
1-Jun-12
JP7LDP110001
Mixed Use
0.00
3,500,000
16,395
225
CA
6.35%
1-Jun-17
JP7LDP110001
Lodging
0.00
3,488,120
21,787
226
NY
5.91%
6-May-12
JP7LDP110002
Multifamily
0.00
3,300,000
16,255
227
WV
6.12%
10-Mar-17
JP7LDP110001
Retail
0.00
3,215,000
16,388
A
228
NJ
6.13%
5-Jun-17
JP7LDP110001
Retail
0.00
3,039,108
18,542
229
CA
5.81%
5-May-17
JP7LDP110001
Industrial
0.00
2,985,833
17,622
230
TX
5.81%
1-May-17
JP7LDP110001
Retail
0.00
2,978,959
18,980
231
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 38 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
SC
5.70%
9-Apr-17
JP7LDP110001
Retail
0.00
2,900,000
13,775
232
NC
5.70%
9-Apr-17
JP7LDP110001
Retail
0.00
2,800,000
13,300
233
CO
5.85%
7-Jun-14
JP7LDP110001
Retail
0.00
2,720,000
13,262
234
IL
5.38%
11-Nov-12
JP7LDP110001
Retail
0.00
2,700,000
12,105
235
FL
6.26%
11-Jun-17
JP7LDP110002
Multifamily
0.00
2,685,856
17,828
A
236
NC
5.95%
5-Apr-17
JP7LDP110001
Office
0.00
2,650,000
13,140
237
VA
6.12%
10-Mar-17
JP7LDP110001
Retail
0.00
2,627,000
13,391
A
238
NY
6.13%
9-Jun-17
JP7LDP110001
Retail
0.00
2,600,000
13,271
239
NV
5.57%
5-May-17
JP7LDP110001
Retail
0.00
2,600,000
12,058
240
CA
5.75%
5-Jun-17
JP7LDP110002
Multifamily
0.00
2,589,899
15,173
241
FL
6.24%
1-Jul-17
JP7LDP110001
Industrial
0.00
2,500,000
12,995
242
PA
6.12%
10-Mar-17
JP7LDP110001
Retail
0.00
2,454,000
12,509
A
243
CA
5.98%
5-Jun-17
JP7LDP110001
Retail
0.00
2,060,000
10,257
244
TX
5.70%
10-Apr-17
JP7LDP110001
Retail
0.00
2,050,000
9,738
A
245
MA
5.74%
5-May-17
JP7LDP110001
Retail
0.00
1,978,432
14,030
246
FL
6.09%
11-May-17
JP7LDP110002
Mobile Home Park
0.00
1,920,000
9,744
247
OH
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,915,000
9,360
248
NC
5.95%
5-Apr-17
JP7LDP110001
Office
0.00
1,900,000
9,421
249
NC
6.24%
5-Jun-17
JP7LDP110001
Office
0.00
1,893,374
11,680
250
AL
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,755,000
8,578
251
AL
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,750,000
8,553
252
MS
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,655,000
8,089
253
CA
6.20%
7-Nov-16
JP7LDP110001
Retail
0.00
1,625,090
10,834
254
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 39 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
KY
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,630,000
7,967
255
NC
6.24%
5-Jun-17
JP7LDP110001
Office
0.00
1,594,420
9,836
256
GA
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,555,000
7,600
257
TN
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,545,000
7,551
258
LA
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,540,000
7,527
259
TN
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,475,000
7,209
A
260
MI
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,365,000
6,671
261
GA
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,305,000
6,378
262
AL
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,280,000
6,256
263
IN
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,245,000
6,085
264
TX
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,165,000
5,694
265
MN
5.75%
9-May-17
JP7LDP110001
Retail
0.00
1,000,000
4,792
266
5,411,828,476
27,195,896
0
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 40 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Appraisal Reduction Detail
Disclosure
Control#
Appraisal
Red. Date
Scheduled
Balance
ASER
Note
Rate
Maturity
Date
Property
Type
Geographic
Location
Appraisal
Value Date
DSCR
Statement Date:
Remaining Term
Life
AR
Amount
Current P&I
Advance
Page 41 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Specially Serviced (Part I) ~ Loan Detail (End of Period)
Disclosure
Control #
Servicing
Xfer Date
Balance
Maturity
Date
Remaining
Property
Type
Geo.
Location
NOI
DSCR
NOI
Date
Schedule
Actual
Life
Statement Date:
Loan
Status
Code(1)
Note Rate
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 42 of 52
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
7. Foreclosure
9. REO
5. Non Performing Mat. Balloon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Specially Serviced Loan Detail (Part II) ~ Servicer Comments (End of Period)
Disclosure
Control #
Resolution
Strategy
Comments
Statement Date:
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 43 of 52
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Modified Loan Detail
Disclosure
Control #
Modification
Date
Cutoff
Maturity
Date
Modification
Description
Modified
Maturity
Date
Statement Date:
Ending
Principal
Balance
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 44 of 52
Modified Loan Detail includes loans whose terms, fees, penalties or payments have been waived or extended.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Maturity Extension Summary
Statement Date:
Loans which have had their Maturity Dates extended
Stated Principal Balance outstanding:
Weighted Average Extension Period:
Loans in the process of having their Maturity Dates extended
Stated Principal Balance outstanding:
Weighted Average Extension Period:
Loans in the process of having their Maturity Dates further extended
Cutoff Principal Balance:
Weighted Average Extension Period:
Loans paid-off that did experience Maturity Date extensions
Cutoff Principal Balance:
Weighted Average Extension Period:
0
0.00
0
0.00
Number of Loans:
0
Number of Loans:
0
0
0.00
0
Number of Loans:
Number of Loans:
0
0.00
0
Loans paid-off that did not experience Maturity Date extensions
Number of Loans:
Cutoff Principal Balance:
0
0.00
Page 45 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Realized Loss Detail
Period
Disclosure
Control #
Appraisal
Date
Appraisal
Value
Beginning
Scheduled
Balance
Gross
Proceeds
Gross Proceeds
as a % of
Sched. Balance
Aggregate
Liquidation
Expenses *
Net
Liquidation
Proceeds
Net Proceeds
as a % of
Sched. Balance
Realized
Loss
Statement Date:
Current Total
Cumulative
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 46 of 52
* Aggregate liquidation expenses also include outstanding P&I advances and unpaid servicing fees, unpaid trustee fees, etc..
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Bond/Collateral Realized Loss Reconciliation
Statement Date:
ABN AMRO Acct: 724871.1
Prospectus
ID
Period
Aggregate
Realized Loss
on Loans
Prior Realized
Loss Applied to
Certificates
Amounts Covered by
Overcollateralization
and other Credit
Support
Additional
(Recoveries)/
Expenses applied to
Realized Losses
Current Realized Loss
Applied to
Certificates*
Recoveries of
Realized Losses
paid as Cash
(Recoveries)/
Realized Loss
Applied to
Certificate Interest
Modification
Adjustments/Appraisal
Reduction Adjustment
Interest
(Shortages)/
Excesses applied
to Realized
Losses
Beginning
Balance of the
Loan at
Liquidation
A
B
C
D
E
Cumulative
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
*In the Initial Period the Current Realized Loss Applied to Certificates will equal Aggregate Realized Loss on Loans - B - C - D + E instead of A - C - D + E
Description of Fields
A
B
C
D
E
Prior Realized Loss Applied to Certificates
Reduction to Realized Loss applied to bonds (could represent OC, insurance policies, reserve accounts, etc)
Adjustments that are based on principal haircut or future interest foregone due to modification
Realized Loss Adjustments, Supplemental Recoveries or Expenses on a previously liquidated loan
Amounts classified by the Master as interest adjustments from general collections on a loan with a Realized Loss
Page 47 of 52
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Historical Collateral Level REO Report
Property
Type
Statement Date:
State
Book Value
Scheduled
Balance
Recent
Appraisal
Value
Appraisal
Reduction
Amount
Date
Liquidated
Liquidation
Proceeds
Liquidation
Expenses
Realized
Loss
Disclosure
Control #
REO
Date
City
Appraisal
Date
ABN AMRO Acct: 724871.1
Other
Revenue
Recovered
Type
(*)
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 48 of 52
(*) Legend: (1) Paid in Full, (2) Final Recovery Made, (3) Permitted Purchase (4) Final Recovery of REO, (5) Permitted purchase of REO
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Material Breaches and Material Document Defect Detail
Disclosure
Control #
Material Breach and Material Document Defect
Description
Material
Breach
Date
Statement Date:
Ending
Principal
Balance
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 49 of 52
Material breaches of pool asset representation or warranties or transaction covenants.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Other Related Information
Statement Date:
Float Payer:
Fixed Payer:
SWAP Contract
SWAP Contract
Notional
Amount
Received
Amount
Paid
Yield Maintenance
Prepayment Premiums
Paid
Shortfall
Amount
SWAP Payments
Rate
Amount
70,000,000.00
70,000,000.00
%
5.94000
%
5.89250
332,150.00
320,813.89
0.00
11,336.11
0.00
0.00
Special
Payment
Amount
Accrual Days
30
28
Page 50 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Other Related Information - Swap & Floating Rate Bond Detail
Statement Date:
Swap Triggers & Termination Payments
Floating Rate Class Payment Details
Rating Agency Trigger Event in Effect?:
Collateral Posted by Swap Counterparty:
Swap Counterparty Replacement Costs:
Early Swap Termination Payment Paid:
Swap Termination Payment Received:
(will occur in the event of a Swap Default or Early Swap Termination)
Class A-2FL Conversion in Effect?
Class A-2FL Available Funds:
Interest paid to Class A-2FL Regular Interest:
Principal paid to Class A-2FL Regular Interest
Amounts received from Swap Counterparty:
Amounts paid to Swap Counterparty:
Class A-2FL Certificate Accrued Interest:
(Same as the Floating Rate Swap Payment)
Class A-2FL Regular Interest Certificate Accrued Interest:
(Same as the Fixed Rate Swap Payment)
Class A-2FL Distribution Amount Allocable to Interest:
Class A-2FL Regular Interest Yield Maintenance:
Yield Maintenance Paid to Class A-2FL:
Yield Maintenance Paid to Swap Counterparty:
Swap Default is in Effect ?:
Early Swap Termination ?:
0.00
0.00
0.00
0.00
320,813.89
332,150.00
0.00
320,813.89
-332,150.00
320,813.89
332,150.00
320,813.89
0.00
0.00
0.00
No
No
No
No
Page 51 of 52
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Oct-07
15-Oct-07
17-Sep-07
15-Nov-07
28-Sep-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Notice to Investors
Statement Date:
Effective October 1, 2007, Bank of America Corporation, parent corporation of Bank of America, N.A. ("Bank of America") and Banc of America Securities LLC ("BAS"), has
acquired ABN AMRO North America Holding Company, parent company of LaSalle Bank Corporation and LaSalle Bank National Association ("LaSalle"), from ABN AMRO Bank
N.V. (the "Acquisition").
12-Oct-2007 - 09:42 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 52 of 52