-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PtBcKXs5iFRxS7fFfsVujZST4GZQGJF06ORbZwr8EoTJ0njAwEsXyvLhAcDRySrz jJant95OIf/h5IAgSj6pSA== 0001013255-99-000449.txt : 19991228 0001013255-99-000449.hdr.sgml : 19991228 ACCESSION NUMBER: 0001013255-99-000449 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991215 ITEM INFORMATION: FILED AS OF DATE: 19991227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE MORTGAGE & ASSET RECEIVING CORP CENTRAL INDEX KEY: 0001013454 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 043310019 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 333-04272 FILM NUMBER: 99781023 BUSINESS ADDRESS: STREET 1: 31 WEST 52ND STREET STREET 2: ROOM 608 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 6179517690 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: ROOM 608 CITY: BOSTON STATE: MA ZIP: 02110 8-K 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: December 15, 1999 (Date of earliest event reported) Deutsche Mortgage & Asset Receiving Corporation (Sponsor) (Issuer in Respect of Commercial Mortgage Pass-Through Certificates, Series COMM 1999-1) Exact name of registrant as specified in charter) Delaware 333-08328 04-3310019 (State or other juris- (Commission (I.R.S. Employer diction of organization) File No.) Identification No.) 31 West 52nd Street, New York, New York 10019 (Address of principal executive offices) (Zip Code) Registrant's Telephone Number, including area code (212) 469-5000 (Former name or former address, if changed since last report.) ITEM 5. OTHER EVENTS This Current Report on Form 8-K relates to the Trust Fund formed, and the Commercial Mortgage Pass-Through Certificates Series COMM 1999-1 issued pursuant to, a Pooling and Servicing Agreement, dated as of March 1, 1999 (the "Pooling and Servicing Agreement"), by and among Deutsche Mortgage & Asset Receiving Corporation, as sponsor, Bank One Mortgage Capital Markets LLC, as master servicer and special servicer, LaSalle National Bank, as trustee and REMIC administrator, and ABN AMRO Bank, N.V., as fiscal agent. The Class A-1, Class A-2, Class B, Class C, Class D, Class E, and class F Certificates have been registered pursuant to the Act under a Registration Statement on Form S-3(File No.333-08328) the ("Registration Statement"). Capitalized terms used herein and not defined herein have the same meanings ascribed to such terms in the Pooling and Servicing Agreement. Pursuant to Section 3.20 of the Pooling and Servicing Agreement, the Trustee is filing this Current Report containing the December 15, 1999 monthly distribution report. This Current Report is being filed by the Trustee, in its capacity as such under the Pooling and Servicing Agreement, on behalf of the Registrant. The information reported and contained herein has been supplied to the Trustee by one or more of the Master Servicer, the Special Servicer or other third parties without independent review or investigation by the Trustee. Pursuant to the Pooling and Servicing Agreement, the Trustee is not responsible for the accuracy or completeness of such information. ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS Exhibit No. Description 99.1 Monthly distribution report pursuant to Section 4.02 of the Pooling and Servicing Agreement for the distribution on December 15, 1999. Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on behalf of the Registrant by the undersigned thereunto duly authorized. LASALLE NATIONAL BANK, IN ITS CAPACITY AS TRUSTEE UNDER THE POOLING AND SERVICING AGREEMENT ON BEHALF OF GS MORTGAGE SECURITIES CORPORATION II, REGISTRANT By: /s/ Russell Goldenberg Russell Goldenberg, Senior Vice President Date: December 15, 1999 ABN AMRO LaSalle National Bank Administrator: Alyssa Stahl (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 COMM 1999-1 Deutsche Mortgage & Asset Receiving Corporation ORIX Real Estate Capital Markets, LLC,as Servicer & Special Servicer Commercial Mortgage Pass-Through Certificates ABN AMRO Acct: 67-8111-50-1 Statement Date 12/15/99 Payment Date: 12/15/99 Prior Payment: 11/15/99 Record Date: 11/30/99 WAC: 0.071458896 WAMM: 242.3786043 0 Number Of Pages 0 Table Of Contents 1 REMIC Certificate Report 5 Other Related Information 3 Asset Backed Facts Sheets 1 Delinquency Loan Detail 1 Mortgage Loan Characteristics 2 Loan Level Listing 8 Total Pages Included In This Package 21 Specially Serviced Loan Detail Appendix A Modified Loan Detail Appendix B Realized Loss Detail Appendix C Information is available for this issue from the following sources LaSalle Web Site www.lnbabs.com LaSalle Bulletin Board (714) 282-3990 LaSalle ASAP Fax System (714) 282-5518 Bloomberg User Terminal ASAP #: 388 Monthly Data File Name: 0388MMYY.EXE Grantor Trust 0 Original Opening Class Face Value (1) Balance CUSIP Per $1,000 Per $1,000 Q-1 0.00 0.00 9ABSC271 1000.0000 0.0000 Q-2 0.00 0.00 9ABSC272 1000.0000 0.0000 0.00 0.00 Principal Principal Class Payment Adj. or Loss CUSIP Per $1,000 Per $1,000 Q-1 0.00 0.00 9ABSC271 0.0000 0.0000 Q-2 0.00 0.00 9ABSC272 0.0000 0.0000 0.00 0.00 Negative Closing Interest Class Amortization Balance Payment CUSIP Per $1,000 Per $1,000 Per $1,000 Q-1 0.00 0.00 0.00 9ABSC271 0.0000 0.0000 0.0000 Q-2 0.00 0.00 0.00 9ABSC272 0.0000 0.0000 0.0000 0.00 0.00 0.00 Interest Pass-Through Class Adjustment Rate (2) CUSIP Per $1,000 Next Rate (3) Q-1 0.00 9ABSC271 0.0000None Q-2 0.00 9ABSC272 0.0000None 0.00 Total P&I Paym 0.00 Notes: (1) N denotes notional balance not included in total (2) Interest Paid minus Interest Adjustment minus Deferred Interest equals Accrual (3) Estimated REMIC III 0 Original Class Face Value (1) CUSIP Per $1,000 A-1 181453000.00 200466AA8 1000.0000 A-2 723242000.00 200466AB6 1000.0000 X 1311153573.00N 200466AT7 1000.0000 B 62280000.00 200466AC4 1000.0000 C 22945000.00 200466AD2 1000.0000 D 62280000.00 200466AE0 1000.0000 E 81947000.00 200466AF7 1000.0000 F 19668000.00 200466AG5 1000.0000 G 68835000.00 U20142AA0/200466AH3 1000.0000 H 13112000.00 U20142AB8/200466AJ9 1000.0000 J 26223000.00 U20142AC6/200466AK6 1000.0000 K 19667000.00 U20142AD4/200466AL4 1000.0000 L 29501573.00 U20142AE2/200466AM2 1000.0000 R 0.00 9ABSC276 1000.0000 1311153573.00 Opening Principal Class Balance Payment CUSIP Per $1,000 Per $1,000 A-1 173210188.21 1188034.12 200466AA8 954.5733 6.5473 A-2 723242000.00 0.00 200466AB6 1000.0000 0.0000 X 1302910761.21 0.00 200466AT7 993.7133 0.0000 B 62280000.00 0.00 200466AC4 1000.0000 0.0000 C 22945000.00 0.00 200466AD2 1000.0000 0.0000 D 62280000.00 0.00 200466AE0 1000.0000 0.0000 E 81947000.00 0.00 200466AF7 1000.0000 0.0000 F 19668000.00 0.00 200466AG5 1000.0000 0.0000 G 68835000.00 0.00 U20142AA0/200466AH3 1000.0000 0.0000 H 13112000.00 0.00 U20142AB8/200466AJ9 1000.0000 0.0000 J 26223000.00 0.00 U20142AC6/200466AK6 1000.0000 0.0000 K 19667000.00 0.00 U20142AD4/200466AL4 1000.0000 0.0000 L 29501573.00 0.00 U20142AE2/200466AM2 1000.0000 0.0000 R 0.00 0.00 9ABSC276 0.0000 0.0000 1302910761.21 1188034.12 Principal Negative Class Adj. or Loss Amortization CUSIP Per $1,000 Per $1,000 A-1 0.00 0.00 200466AA8 0.0000 0.0000 A-2 0.00 0.00 200466AB6 0.0000 0.0000 X 0.00 0.00 200466AT7 0.0000 0.0000 B 0.00 0.00 200466AC4 0.0000 0.0000 C 0.00 0.00 200466AD2 0.0000 0.0000 D 0.00 0.00 200466AE0 0.0000 0.0000 E 0.00 0.00 200466AF7 0.0000 0.0000 F 0.00 0.00 200466AG5 0.0000 0.0000 G 0.00 0.00 U20142AA0/200466AH3 0.0000 0.0000 H 0.00 0.00 U20142AB8/200466AJ9 0.0000 0.0000 J 0.00 0.00 U20142AC6/200466AK6 0.0000 0.0000 K 0.00 0.00 U20142AD4/200466AL4 0.0000 0.0000 L 0.00 0.00 U20142AE2/200466AM2 0.0000 0.0000 R 0.00 0.00 9ABSC276 0.0000 0.0000 0.00 0.00 Closing Interest Class Balance Payment CUSIP Per $1,000 Per $1,000 A-1 172022154.09 886980.51 200466AA8 948.0260 4.8882 A-2 723242000.00 3890439.26 200466AB6 1000.0000 5.3792 X 1301722727.09 780645.65 200466AT7 992.8072 0.5954 B 62280000.00 340048.80 200466AC4 1000.0000 5.4600 C 22945000.00 126426.95 200466AD2 1000.0000 5.5100 D 62280000.00 347781.90 200466AE0 1000.0000 5.5842 E 81947000.00 485180.75 200466AF7 1000.0000 5.9207 F 19668000.00 116447.64 200466AG5 1000.0000 5.9207 G 68835000.00 323811.31 U20142AA0/200466AH3 1000.0000 4.7042 H 13112000.00 61681.03 U20142AB8/200466AJ9 1000.0000 4.7042 J 26223000.00 123357.36 U20142AC6/200466AK6 1000.0000 4.7042 K 19667000.00 92516.85 U20142AD4/200466AL4 1000.0000 4.7042 L 29501573.00 138245.39 U20142AE2/200466AM2 1000.0000 4.6860 R 0.00 0.00 9ABSC276 0.0000 0.0000 1301722727.09 7713563.40 Interest Pass-Through Class Adjustment Rate (2) CUSIP Per $1,000 Next Rate (3) A-1 0.00 6.1450% 200466AA8 0.00 Fixed A-2 0.00 6.4550% 200466AB6 0.00 Fixed X 0.00 0.7190% 200466AT7 0.00 0.8420% B 0.00 6.5520% 200466AC4 0.00 6.5520% C 0.00 6.6120% 200466AD2 0.00 6.6120% D 0.00 6.7010% 200466AE0 0.00 6.7010% E 0.00 7.1048% 200466AF7 0.00 7.2385% F 0.00 7.1048% 200466AG5 0.00 7.2385% G 0.00 5.6450% U20142AA0/200466AH3 0.00 5.6450% H 0.00 5.6450% U20142AB8/200466AJ9 0.00 5.6450% J 0.00 5.6450% U20142AC6/200466AK6 0.00 5.6450% K 0.00 5.6450% U20142AD4/200466AL4 0.00 5.6450% L -534.93 5.6450% U20142AE2/200466AM2 -0.02 5.6450% R 0.00 9ABSC276 0.00 None -534.93 REMIC II 0 Original Opening Class Face Value (1) Balance CUSIP Per $1,000 Per $1,000 A-1M 181453000.00 173210188.21 None 1000.0000 954.5733 A-2M 723242000.00 723242000.00 None 1000.0000 1000.0000 B-M 62280000.00 62280000.00 None 1000.0000 1000.0000 C-M 22945000.00 22945000.00 None 1000.0000 1000.0000 D-M 62280000.00 62280000.00 None 1000.0000 1000.0000 E-M 81947000.00 81947000.00 None 1000.0000 1000.0000 F-M 19668000.00 19668000.00 None 1000.0000 1000.0000 G-M 68835000.00 68835000.00 None 1000.0000 1000.0000 H-M 13112000.00 13112000.00 None 1000.0000 1000.0000 J-M 26223000.00 26223000.00 None 1000.0000 1000.0000 K-M 19667000.00 19667000.00 None 1000.0000 1000.0000 L-M 29501573.00 29501573.00 None 1000.0000 1000.0000 MR 0.00 0.00 9ABSC275 1000.0000 0.0000 1311153573.00 1302910761.21 Principal Principal Class Payment Adj. or Loss CUSIP Per $1,000 Per $1,000 A-1M 1188034.12 0.00 None 6.5473 0.0000 A-2M 0.00 0.00 None 0.0000 0.0000 B-M 0.00 0.00 None 0.0000 0.0000 C-M 0.00 0.00 None 0.0000 0.0000 D-M 0.00 0.00 None 0.0000 0.0000 E-M 0.00 0.00 None 0.0000 0.0000 F-M 0.00 0.00 None 0.0000 0.0000 G-M 0.00 0.00 None 0.0000 0.0000 H-M 0.00 0.00 None 0.0000 0.0000 J-M 0.00 0.00 None 0.0000 0.0000 K-M 0.00 0.00 None 0.0000 0.0000 L-M 0.00 0.00 None 0.0000 0.0000 MR 0.00 0.00 9ABSC275 0.0000 0.0000 1188034.12 0.00 Negative Closing Class Amortization Balance CUSIP Per $1,000 Per $1,000 A-1M 0.00 172022154.09 None 0.0000 948.0260 A-2M 0.00 723242000.00 None 0.0000 1000.0000 B-M 0.00 62280000.00 None 0.0000 1000.0000 C-M 0.00 22945000.00 None 0.0000 1000.0000 D-M 0.00 62280000.00 None 0.0000 1000.0000 E-M 0.00 81947000.00 None 0.0000 1000.0000 F-M 0.00 19668000.00 None 0.0000 1000.0000 G-M 0.00 68835000.00 None 0.0000 1000.0000 H-M 0.00 13112000.00 None 0.0000 1000.0000 J-M 0.00 26223000.00 None 0.0000 1000.0000 K-M 0.00 19667000.00 None 0.0000 1000.0000 L-M 0.00 29501573.00 None 0.0000 1000.0000 MR 0.00 0.00 9ABSC275 0.0000 0.0000 0.001301722727.09 Interest Interest Pass-Through Class Payment Adjustment Rate (2) CUSIP Per $1,000 Per $1,000 Next Rate (3) A-1M 1025519.52 0.00 7.1048% None 5.6517 0.0000 7.2385% A-2M 4282073.69 0.00 7.1048% None 5.9207 0.0000 7.2385% B-M 368739.02 0.00 7.1048% None 5.9207 0.0000 7.2385% C-M 135849.66 0.00 7.1048% None 5.9207 0.0000 7.2385% D-M 368739.02 0.00 7.1048% None 5.9207 0.0000 7.2385% E-M 485180.75 0.00 7.1048% None 5.9207 0.0000 7.2385% F-M 116447.64 0.00 7.1048% None 5.9207 0.0000 7.2385% G-M 407548.98 0.00 7.1048% None 5.9207 0.0000 7.2385% H-M 77631.76 0.00 7.1048% None 5.9207 0.0000 7.2385% J-M 155257.60 0.00 7.1048% None 5.9207 0.0000 7.2385% K-M 116441.72 0.00 7.1048% None 5.9207 0.0000 7.2385% L-M 174134.04 -534.89 7.1048% None 5.9025 -0.0181 7.2385% MR 0.00 0.00 9ABSC275 0.0000 0.0000 None 7713563.40 -534.89 Total P&I Payment 8901597.52 REMIC I 0 Original Opening Class Face Value (1) Balance CUSIP Per $1,000 Per $1,000 Regular Intere 1311153573.00 1302910761.21 None 1000.0000 993.7133 LR 0.00 0.00 9ABSC274 1000.0000 0.0000 1311153573.00 1302910761.21 Principal Principal Class Payment Adj. or Loss CUSIP Per $1,000 Per $1,000 Regular Intere 1188034.12 0.00 None 0.9061 0.0000 LR 0.00 0.00 9ABSC274 0.0000 0.0000 1188034.12 0.00 Negative Closing Class Amortization Balance CUSIP Per $1,000 Per $1,000 Regular Intere 0.001301722727.09 None 0.0000 992.8072 LR 0.00 0.00 9ABSC274 0.0000 0.0000 0.001301722727.09 Interest Interest Pass-Through Class Payment Adjustment Rate (2) CUSIP Per $1,000 Per $1,000 Next Rate (3) Regular Intere 7713563.40 -534.92 7.1048% None 5.8830 -0.0004 7.2385% LR 0.00 0.00 9ABSC274 0.0000 0.0000 None 7713563.40 -534.92 Total P&I Payment 8901597.52 Elder Loan Trust Original Opening Class Face Value (1) Balance CUSIP Per $1,000 Per $1,000 Elder Trust 32827463.42 32520886.27 9ABSC273 1000.0000 990.6610 32827463.42 32520886.27 Principal Principal Class Payment Adj. or Loss CUSIP Per $1,000 Per $1,000 Elder Trust 43348.19 0.00 9ABSC273 1.3205 0.0000 43348.19 0.00 Negative Closing Class Amortization Balance CUSIP Per $1,000 Per $1,000 Elder Trust 0.00 32477538.08 9ABSC273 0.0000 989.3405 0.00 32477538.08 Interest Interest Pass-Through Class Payment Adjustment Rate (2) CUSIP Per $1,000 Per $1,000 Next Rate (3) Elder Trust 190192.98 0.00 7.0180% 9ABSC273 5.7937 0.0000 190192.98 0.00 Total P&I Payment 233541.17 Other Related Information Accrued Excess CertificatCertificatPrepay Int. Class Interest Shortfall A-1 886980.51 0.00 A-2 3890439.26 0.00 X 780645.65 0.00 B 340048.80 0.00 C 126426.95 0.00 D 347781.90 0.00 E 485180.75 0.00 F 116447.64 0.00 G 323811.31 0.00 H 61681.03 0.00 J 123357.36 0.00 K 92516.85 0.00 L 138780.32 0.00 7714098.33 0.00 Interest CertificatInterest Accrual Class Loss Amount A-1 0.00 886980.51 A-2 0.00 3890439.26 X 0.00 780645.65 B 0.00 340048.80 C 0.00 126426.95 D 0.00 347781.90 E 0.00 485180.75 F 0.00 116447.64 G 0.00 323811.31 H 0.00 61681.03 J 0.00 123357.36 K 0.00 92516.85 L 5751.60 133028.72 5751.60 7708346.73 Beginning Ending CertificatUnpaid Unpaid Prepayment Class Interest Interest Premiums A-1 0.00 0.00 0.00 A-2 0.00 0.00 0.00 X 0.00 0.00 0.00 B 0.00 0.00 0.00 C 0.00 0.00 0.00 D 0.00 0.00 0.00 E 0.00 0.00 0.00 F 0.00 0.00 0.00 G 0.00 0.00 0.00 H 0.00 0.00 0.00 J 0.00 0.00 0.00 K 0.00 0.00 0.00 L 5751.60 6286.53 0.00 5751.60 6286.53 0.00 Advances Prior Outstanding Principal Interest Servicer 10245.66 78261.69 Trustee: 0.00 0.00 Fiscal Agent: 0.00 0.00 10245.66 78261.69 Current Period Principal Interest Servicer 17108.36 88968.90 Trustee: 0.00 0.00 Fiscal Agent: 0.00 0.00 17108.36 88968.90 Recovered Principal Interest Servicer 10245.66 78261.69 Trustee: 0.00 0.00 Fiscal Agent: 0.00 0.00 10245.66 78261.69 Outstanding Principal Interest Servicer 17108.36 88968.90 Trustee: 0.00 0.00 Fiscal Agent: 0.00 0.00 17108.36 88968.90 Servicing Compensation Current Period Accrued Master & Primary Servicing Fees: 42443.90 Advanced Interest Paid to Master Servicer in the Current Period: 534.92 Additional Master Servicing Compensation: 0.00 Current Period Special Servicing Fees Paid: 0.00 Current Period Workout Fees Pai 0.00 (accrued on corrected mortgage loans on Current Period Liquidation Fees 0.00 Additional Special Servicing Compensation: 0.00 Ending Pool Count: 221.00 Ending Pool Balance: 1301722727.08 Current Additional Trust Fund Expenses: 0.00 Cumulative Additional Trust Fund Expenses: 0.00 Summary of Appraisal Reductions Principal # Property Name Loan NumberBalance 1. 0 0.00 2. 0 0.00 3. 0 0.00 4. 0 0.00 5. 0 0.00 Appraisal # Property Name Reduction Amount 1. 0.00 2. 0.00 3. 0.00 4. 0.00 5. 0.00 Appraisal Date of # Property Name Date Reduction 1. 0 0 2. 0 0 3. 0 0 4. 0 0 5. 0 0 REO Property Information # PropertyProperty TyState 1. 0 0 2. 0 0 3. 0 0 4. 0 0 5. 0 0 # PropertyZip Latest DSCR 1. 0 0.00 2. 0 0.00 3. 0 0.00 4. 0 0.00 5. 0 0.00 Stated Actual # PropertyPrin. BalanEnding Balance 1. 0.00 0.00 2. 0.00 0.00 3. 0.00 0.00 4. 0.00 0.00 5. 0.00 0.00 REO Loan Information # Loan NumAppraisal Value 1. 0.00 2. 0.00 3. 0.00 4. 0.00 5. 0.00 Revenue/Income # Loan NumCollected 1. 0.00 2. 0.00 3. 0.00 4. 0.00 5. 0.00 Collections in # Loan NumAvailable funds 1. 0.00 2. 0.00 3. 0.00 4. 0.00 5. 0.00 # Loan NumLatest DSCR 1. 0.00 2. 0.00 3. 0.00 4. 0.00 5. 0.00 Stated # Loan NumPrin. Balance 1. 0.00 2. 0.00 3. 0.00 4. 0.00 5. 0.00 Actual # Loan NumEnding Balance 1. 0.00 2. 0.00 3. 0.00 4. 0.00 5. 0.00 REO Liquidation Information # Loan NumRealized Loss 1. 0.00 2. 0.00 3. 0.00 4. 0.00 5. 0.00 Liquidation # Loan NumProceeds 1. 0.00 2. 0.00 3. 0.00 4. 0.00 5. 0.00 Proceeds in # Loan NumAvailable funds 1. 0.00 2. 0.00 3. 0.00 4. 0.00 5. 0.00 Liquidations # Loan NumExpenses 1. 0.00 2. 0.00 3. 0.00 4. 0.00 5. 0.00 Balance at # Loan NumLiquidation 1. 0.00 2. 0.00 3. 0.00 4. 0.00 5. 0.00 Date of # Loan NumFinal Recovery 1. 0 2. 0 3. 0 4. 0 5. 0 DistributiDelinq 1 Month Date # Balance 12/15/99 0 0.00 0.0000% 0.0000% 11/15/99 0 0.00 0.0000% 0.0000% 10/15/99 0 0.00 0.0000% 0.0000% 09/15/99 0 0.00 0.0000% 0.0000% 08/16/99 0 0.00 0.0000% 0.0000% 07/15/99 0 0.00 0.0000% 0.0000% 06/15/99 0 0.00 0.0000% 0.0000% 05/17/99 0 0.00 0.0000% 0.0000% 04/15/99 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% DistributiDelinq 2 Months Date # Balance 12/15/99 0 0.00 0.0000% 0.0000% 11/15/99 0 0.00 0.0000% 0.0000% 10/15/99 0 0.00 0.0000% 0.0000% 09/15/99 0 0.00 0.0000% 0.0000% 08/16/99 0 0.00 0.0000% 0.0000% 07/15/99 0 0.00 0.0000% 0.0000% 06/15/99 0 0.00 0.0000% 0.0000% 05/17/99 0 0.00 0.0000% 0.0000% 04/15/99 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% DistributiDelinq 3+ Months Date # Balance 12/15/99 0 0.00 0.0000% 0.0000% 11/15/99 0 0.00 0.0000% 0.0000% 10/15/99 0 0.00 0.0000% 0.0000% 09/15/99 0 0.00 0.0000% 0.0000% 08/16/99 0 0.00 0.0000% 0.0000% 07/15/99 0 0.00 0.0000% 0.0000% 06/15/99 0 0.00 0.0000% 0.0000% 05/17/99 0 0.00 0.0000% 0.0000% 04/15/99 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% DistributiForeclosure/Bankruptcy Date # Balance 12/15/99 0 0.00 0.0000% 0.0000% 11/15/99 0 0.00 0.0000% 0.0000% 10/15/99 0 0.00 0.0000% 0.0000% 09/15/99 0 0.00 0.0000% 0.0000% 08/16/99 0 0.00 0.0000% 0.0000% 07/15/99 0 0.00 0.0000% 0.0000% 06/15/99 0 0.00 0.0000% 0.0000% 05/17/99 0 0.00 0.0000% 0.0000% 04/15/99 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% DistributiREO Date # Balance 12/15/99 0 0.00 0.0000% 0.0000% 11/15/99 0 0.00 0.0000% 0.0000% 10/15/99 0 0.00 0.0000% 0.0000% 09/15/99 0 0.00 0.0000% 0.0000% 08/16/99 0 0.00 0.0000% 0.0000% 07/15/99 0 0.00 0.0000% 0.0000% 06/15/99 0 0.00 0.0000% 0.0000% 05/17/99 0 0.00 0.0000% 0.0000% 04/15/99 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% DistributiModifications Date # Balance 12/15/99 0 0.00 0.0000% 0.0000% 11/15/99 0 0.00 0.0000% 0.0000% 10/15/99 0 0.00 0.0000% 0.0000% 09/15/99 0 0.00 0.0000% 0.0000% 08/16/99 0 0.00 0.0000% 0.0000% 07/15/99 0 0.00 0.0000% 0.0000% 06/15/99 0 0.00 0.0000% 0.0000% 05/17/99 0 0.00 0.0000% 0.0000% 04/15/99 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% DistributiPrepayments Date # Balance 12/15/99 0 0.00 0.0000% 0.0000% 11/15/99 0 0.00 0.0000% 0.0000% 10/15/99 0 0.00 0.0000% 0.0000% 09/15/99 0 0.00 0.0000% 0.0000% 08/16/99 0 0.00 0.0000% 0.0000% 07/15/99 0 0.00 0.0000% 0.0000% 06/15/99 0 0.00 0.0000% 0.0000% 05/17/99 0 0.00 0.0000% 0.0000% 04/15/99 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% 01/00/00 0 0.00 0.0000% 0.0000% DistributiCurr Weighted Avg. Date Coupon Remit 12/15/99 7.1459% 7.1048% 11/15/99 7.2796% 7.2385% 10/15/99 7.1459% 7.1048% 09/15/99 7.2797% 7.2386% 08/16/99 7.2797% 7.2386% 07/15/99 7.1460% 7.1049% 06/15/99 7.2797% 7.2386% 05/17/99 7.1460% 7.1049% 04/15/99 7.2798% 7.2387% 01/00/00 0.0000% 0.0000% 01/00/00 0.0000% 0.0000% 01/00/00 0.0000% 0.0000% 01/00/00 0.0000% 0.0000% 01/00/00 0.0000% 0.0000% 01/00/00 0.0000% 0.0000% 01/00/00 0.0000% 0.0000% Delinquent Loan Detail Paid Disclosure Doc Thru Current P&I Control # Date Advance 1836 11/01/99 3,988.40 1569 11/01/99 19,574.37 1568 11/01/99 6,760.76 TA28 11/01/99 15,441.38 GA53 11/01/99 11,211.13 TA36 11/01/99 11,118.69 TA46 11/01/99 19,703.98 1690 11/01/99 18,278.55 Total 106,077.26 A. P&I Advance - Loan in Grace Period B. P&I Advance - Late Payment but < one month delinq 1. P&I Advance - Loan delinquent 1 month 2. P&I Advance - Loan delinquent 2 months 3. P&I Advance - Loan delinquent 3 months or More 4. Matured Balloon/Assumed Scheduled Payment ** Outstanding P&I Advances include the current period OutstandingOut. Property Disclosure Doc P&I Protection Control # Advances** Advances 1836 3,98 0.00 1569 19,574 0.00 1568 6,76 0.00 TA2822 15,441 0.00 GA5398 11,211 0.00 TA3621 11,118 0.00 TA4678 19,703 0.00 1690 18,278 0.00 Total 106,077.26 0.00 Special Disclosure Doc Advance Servicer Control # DescriptionTransfer Date 1836 B 1569 B 1568 B TA2822 B GA5398 B TA3621 B TA4678 B 1690 B Total Disclosure Doc ForeclosureBankruptcy Control # Date Date 1836 1569 1568 TA2822 GA5398 TA3621 TA4678 1690 Total Disclosure Doc REO Control # Date 1836 1569 1568 TA2822 GA5398 TA3621 TA4678 1690 Total Delinquent Loan Detail Paid Disclosure Doc Thru Current P&I Control # Date Advance Total A. P&I Advance - Loan in Grace Period B. P&I Advance - Late Payment but < one month delinq 1. P&I Advance - Loan delinquent 1 month 2. P&I Advance - Loan delinquent 2 months 3. P&I Advance - Loan delinquent 3 months or More 4. Matured Balloon/Assumed Scheduled Payment ** Outstanding P&I Advances include the current period OutstandingOut. Property Disclosure Doc P&I Protection Control # Advances** Advances Total Special Disclosure Doc Advance Servicer Control # DescriptionTransfer Date Total Disclosure Doc ForeclosureBankruptcy Control # Date Date Total Disclosure Doc REO Control # Date Total Pool Total Distribution of Principal Balances Current Scheduled Number Balances of Loans to 500 1 500,0 to 1,000, 11 1,000,0 to 2,000, 45 2,000,0 to 3,000, 48 3,000,0 to 4,000, 18 4,000,0 to 5,000, 25 5,000,0 to 6,000, 13 6,000,0 to 7,000, 10 7,000,0 to 8,000, 12 8,000,0 to 9,000, 5 9,000,0 to 10,000,0 5 10,000,00 to 11,000,0 2 11,000,00 to 12,000,0 2 12,000,00 to 13,000,0 1 13,000,00 to 14,000,0 2 14,000,00 to 15,000,0 2 15,000,00 to 20,000,0 7 20,000,00 to 30,000,0 6 30,000,00 to 40,000,0 5 40,000,00 & Above 1 Total 221 Average Scheduled Balance is 5,890,148.09 Maximum Scheduled Balance is 60,000,000.00 Minimum Scheduled Balance is 484,766.75 Current Scheduled Scheduled Balances Balance to 500 484,767 500,0 to 1,000, 9,585,918 1,000,0 to 2,000, 68,952,767 2,000,0 to 3,000, 121,435,845 3,000,0 to 4,000, 60,438,570 4,000,0 to 5,000, 111,760,670 5,000,0 to 6,000, 72,222,693 6,000,0 to 7,000, 63,156,301 7,000,0 to 8,000, 88,292,523 8,000,0 to 9,000, 42,230,398 9,000,0 to 10,000,0 46,800,322 10,000,00 to 11,000,0 21,102,161 11,000,00 to 12,000,0 23,098,617 12,000,00 to 13,000,0 12,291,387 13,000,00 to 14,000,0 27,112,225 14,000,00 to 15,000,0 28,820,740 15,000,00 to 20,000,0 115,365,235 20,000,00 to 30,000,0 156,211,522 30,000,00 to 40,000,0 172,360,066 40,000,00 & Above 60,000,000 Total 0 0 1,301,722,727 Current Scheduled Based on Balances Balance to 500 0.04% 500,0 to 1,000, 0.74% 1,000,0 to 2,000, 5.30% 2,000,0 to 3,000, 9.33% 3,000,0 to 4,000, 4.64% 4,000,0 to 5,000, 8.59% 5,000,0 to 6,000, 5.55% 6,000,0 to 7,000, 4.85% 7,000,0 to 8,000, 6.78% 8,000,0 to 9,000, 3.24% 9,000,0 to 10,000,0 3.60% 10,000,00 to 11,000,0 1.62% 11,000,00 to 12,000,0 1.77% 12,000,00 to 13,000,0 0.94% 13,000,00 to 14,000,0 2.08% 14,000,00 to 15,000,0 2.21% 15,000,00 to 20,000,0 8.86% 20,000,00 to 30,000,0 12.00% 30,000,00 to 40,000,0 13.24% 40,000,00 & Above 4.61% Total 0 0 100.00% Distribution of Property Types Number Scheduled Property Types of Loans Balance Office 53 322,254,266 Multifamily 65 317,586,865 Retail 50 287,361,671 Other 18 137,561,367 Industrial 18 96,248,221 Health Care 3 55,532,337 Mixed Use 6 44,919,724 Lodging 8 40,258,276 Total 221 1,301,722,727 Based on Property Types Balance Office 24.76% Multifamily 24.40% Retail 22.08% Other 10.57% Industrial 7.39% Health Care 4.27% Mixed Use 3.45% Lodging 3.09% Total 100.00% Distribution of Mortgage Interest Rates Current Mortgage Number Interest Rate of Loans 6.000%or less 0 6.000%to 6.500% 5 6.500%to 7.000% 65 7.000%to 7.500% 122 7.500%to 8.000% 26 8.000%to 8.500% 3 8.500%to 9.000% 0 9.000%to 9.500% 0 9.500%to 10.000% 0 10.000%to 10.500% 0 10.500%to 11.000% 0 11.000%to 11.500% 0 11.500%to 12.000% 0 12.000%to 12.500% 0 12.500%& Above 0 Total 221 W/Avg Mortgage Interest Rate is 0.071459 Minimum Mortgage Interest Rate is 0.0623 Maximum Mortgage Interest Rate is 0.0831 Current Mortgage Scheduled Interest Rate Balance 6.000%or less 0 6.000%to 6.500% 13,010,854 6.500%to 7.000% 406,695,600 7.000%to 7.500% 726,063,531 7.500%to 8.000% 153,016,068 8.000%to 8.500% 2,936,674 8.500%to 9.000% 0 9.000%to 9.500% 0 9.500%to 10.000% 0 10.000%to 10.500% 0 10.500%to 11.000% 0 11.000%to 11.500% 0 11.500%to 12.000% 0 12.000%to 12.500% 0 12.500%& Above 0 Total 1,301,722,727 Current Mortgage Based on Interest Rate Balance 6.000%or less 0.00% 6.000%to 6.500% 1.00% 6.500%to 7.000% 31.24% 7.000%to 7.500% 55.78% 7.500%to 8.000% 11.75% 8.000%to 8.500% 0.23% 8.500%to 9.000% 0.00% 9.000%to 9.500% 0.00% 9.500%to 10.000% 0.00% 10.000%to 10.500% 0.00% 10.500%to 11.000% 0.00% 11.000%to 11.500% 0.00% 11.500%to 12.000% 0.00% 12.000%to 12.500% 0.00% 12.500%& Above 0.00% Total 100.00% Geographic Distribution Number Scheduled Geographic Location of Loans Balance California 50 239,912,588 Various 16 215,100,925 Texas 31 146,542,503 Florida 16 140,521,002 New York 17 113,189,718 Pennsylvania 8 86,361,217 Michigan 6 46,559,810 Illinois 7 42,483,266 Arizona 7 27,411,102 New Jersey 6 26,280,494 Nevada 2 25,453,437 Minnesota 12 24,334,928 Georgia 4 20,942,932 Massachusetts 4 20,076,509 Colorado 4 19,508,993 Wisconsin 4 13,314,957 Tennessee 2 13,142,713 Delaware 2 10,266,314 Indiana 3 10,058,806 Virginia 3 9,868,301 North Carolina 2 7,661,806 Washington 2 6,666,346 Other 1 6,007,844 Oklahoma 2 4,032,010 Mississippi 1 4,007,025 Kentucky 2 3,825,128 Missouri 1 3,640,278 Nebraska 1 3,538,147 South Carolina 1 3,297,465 Oregon 1 2,553,524 Other 3 5,162,637 Total 2211,301,722,727 Based on Geographic Location Balance California 18.43% Various 16.52% Texas 11.26% Florida 10.80% New York 8.70% Pennsylvania 6.63% Michigan 3.58% Illinois 3.26% Arizona 2.11% New Jersey 2.02% Nevada 1.96% Minnesota 1.87% Georgia 1.61% Massachusetts 1.54% Colorado 1.50% Wisconsin 1.02% Tennessee 1.01% Delaware 0.79% Indiana 0.77% Virginia 0.76% North Carolina 0.59% Washington 0.51% Other 0.46% Oklahoma 0.31% Mississippi 0.31% Kentucky 0.29% Missouri 0.28% Nebraska 0.27% South Carolina 0.25% Oregon 0.20% Other 0.40% Total 100.00% Loan Seasoning Number Number of Years of Loans 1 year or less 0 1+ to 2 years 221 2+ to 3 years 0 3+ to 4 years 0 4+ to 5 years 0 5+ to 6 years 0 6+ to 7 years 0 7+ to 8 years 0 8+ to 9 years 0 9+ to 10 years 0 10 years or more 0 Total 221 Scheduled Number of Years Balance 1 year or less - 1+ to 2 years 1,301,722,727 2+ to 3 years - 3+ to 4 years - 4+ to 5 years - 5+ to 6 years - 6+ to 7 years - 7+ to 8 years - 8+ to 9 years - 9+ to 10 years - 10 years or more - Total 1,301,722,727 Based on Number of Years Balance 1 year or less 0.00% 1+ to 2 years 100.00% 2+ to 3 years 0.00% 3+ to 4 years 0.00% 4+ to 5 years 0.00% 5+ to 6 years 0.00% 6+ to 7 years 0.00% 7+ to 8 years 0.00% 8+ to 9 years 0.00% 9+ to 10 years 0.00% 10 years or more 0.00% Total 100.00% Weighted Average Seasoning is 1.5 Distribution of Amortization Type Number Amortization Type of Loans Fully Amortizing 2 Amortizing Balloon 208 Interest Only / Balloon 1 Interest Only / Amortizing / Ba 10 Total 221 Scheduled Amortization Type Balance Fully Amortizing 3,060,508 Amortizing Balloon 1,092,718,570 Interest Only / Balloon 60,000,000 Interest Only / Amortizing / Ba 145,943,649 Total 1,301,722,727 Based on Amortization Type Balance Fully Amortizing 0.24% Amortizing Balloon 83.94% Interest Only / Balloon 4.61% Interest Only / Amortizing / Ba 11.21% Total 100.00% Distribution of Remaining Term Fully Amortizing Fully Amortizing Number Mortgage Loans of Loans 60 months or less 0 61 to 120 months 0 121 to 180 months 1 181 to 240 months 1 241 to 360 months 0 Total 2 Fully Amortizing Scheduled Mortgage Loans Balance 60 months or less - 61 to 120 months - 121 to 180 months 760,558 181 to 240 months 2,299,950 241 to 360 months - Total 3,060,508 Fully Amortizing Based on Mortgage Loans Balance 60 months or less 0.00% 61 to 120 months 0.00% 121 to 180 months 0.06% 181 to 240 months 0.18% 241 to 360 months 0.00% Total 0.24% Weighted Average Months to Matu 212 Distribution of Remaining Term Balloon Loans Balloon Number Mortgage Loans of Loans 12 months or less 0 13 to 24 months 0 25 to 36 months 0 37 to 48 months 0 49 to 60 months 0 61 to 120 months 70 121 to 180 months 2 181 to 240 months 147 Total 219 Balloon Scheduled Mortgage Loans Balance 12 months or less - 13 to 24 months - 25 to 36 months - 37 to 48 months - 49 to 60 months - 61 to 120 months 505,636,997 121 to 180 months 5,855,000 181 to 240 months 787,170,223 Total 1,298,662,219 Balloon Based on Mortgage Loans Balance 12 months or less 0.00% 13 to 24 months 0.00% 25 to 36 months 0.00% 37 to 48 months 0.00% 49 to 60 months 0.00% 61 to 120 months 38.84% 121 to 180 months 0.45% 181 to 240 months 60.47% Total 99.76% Weighted Average Months to Matu 242 Distribution of DSCR Debt Service Number Coverage Ratio (1) of Loans 0.5000or less 0 0.5001to 0.6250 0 0.6251to 0.7500 0 0.7501to 0.8750 0 0.8751to 1.0000 0 1.0001to 1.1250 8 1.1251to 1.2500 15 1.2501to 1.3750 18 1.3751to 1.5000 15 1.5001to 1.6250 16 1.6251to 1.7500 1 1.7501to 1.8750 3 1.8751to 2.0000 1 2.0001to 2.1250 0 2.1251& above 0 Unknown 144 Total 221 Debt Service Scheduled Coverage Ratio (1) Balance 0.5000or less - 0.5001to 0.6250 - 0.6251to 0.7500 - 0.7501to 0.8750 - 0.8751to 1.0000 - 1.0001to 1.1250 88,895,465 1.1251to 1.2500 63,471,828 1.2501to 1.3750 128,900,348 1.3751to 1.5000 78,191,556 1.5001to 1.6250 70,914,865 1.6251to 1.7500 4,934,934 1.7501to 1.8750 7,748,232 1.8751to 2.0000 1,255,148 2.0001to 2.1250 - 2.1251& above - Unknown 857,410,351 Total 1,301,722,727 Debt Service Based on Coverage Ratio (1) Balance 0.5000or less 0.00% 0.5001to 0.6250 0.00% 0.6251to 0.7500 0.00% 0.7501to 0.8750 0.00% 0.8751to 1.0000 0.00% 1.0001to 1.1250 6.83% 1.1251to 1.2500 4.88% 1.2501to 1.3750 9.90% 1.3751to 1.5000 6.01% 1.5001to 1.6250 5.45% 1.6251to 1.7500 0.38% 1.7501to 1.8750 0.60% 1.8751to 2.0000 0.10% 2.0001to 2.1250 0.00% 2.1251& above 0.00% Unknown 65.87% Total 100.00% Weighted Average Debt Service Coverage Ratio is 1.3273 (1) Debt Service Coverage Ratios are calculated as described in the prospectus, values are updated periodically as new NOI figures became available from borrowers on an asset level. Neither the Trustee, Servicer, Special Servicer or Underwriter makes any representation as to the accuracy of the data provided by the borrower for this calculatio NOI Aging Number NOI Date of Loans 1 year or less 0 1 to 2 years 77 2 Years or More 0 Unknown 144 Total 221 Scheduled NOI Date Balance 1 year or less - 1 to 2 years 444,312,376 2 Years or More - Unknown 857,410,351 Total 1,301,722,727 Based on NOI Date Balance 1 year or less 0.00% 1 to 2 years 34.13% 2 Years or More 0.00% Unknown 65.87% Total 100.00% Loan Level Detail Property Disclosure Type Control # Group Code 1436 COMM9901 Other 1523 COMM9901 Office 1568 COMM9901 Multifamily 1569 COMM9901 Multifamily 1599 COMM9901 Office 1632 COMM9901 Retail 1645 COMM9901 Multifamily 1671 COMM9901 Office 1690 COMM9901 Office 1808 COMM9901 Retail 1828 COMM9901 Office 1836 COMM9901 Office 1842 COMM9901 Office 1855 COMM9901 Multifamily 1867 COMM9901 Multifamily 1870 COMM9901 Retail 1935 COMM9901 Multifamily 1943 COMM9901 Retail 1944 COMM9901 Retail 1979 COMM9901 Multifamily 2050 COMM9901 Multifamily 2055 COMM9901 Multifamily 2056 COMM9901 Multifamily 2057 COMM9901 Multifamily 2059 COMM9901 Lodging 2064 COMM9901 Office 2113 COMM9901 Industrial 2118 COMM9901 Industrial 2125 COMM9901 Retail 2134 COMM9901 Retail 2143 COMM9901 Retail 2155 COMM9901 Office 2188 COMM9901 Industrial 2197 COMM9901 Office 2242 COMM9901 Lodging 2287 COMM9901 Retail 2292 COMM9901 Multifamily 2373 COMM9901 Office 2478 COMM9901 Multifamily 2592 COMM9901 Office 2667 COMM9901 Retail 2151a COMM9901 Multifamily 2151b COMM9901 Multifamily 2338a COMM9901 Multifamily 2338b COMM9901 Multifamily GA4889 COMM9901 Other GA4985 COMM9901 Multifamily GA5164 COMM9901 Retail GA5168 COMM9901 Office GA5276 COMM9901 Multifamily GA5281 COMM9901 Retail GA5293 COMM9901 Multifamily GA5294 COMM9901 Multifamily GA5295 COMM9901 Multifamily GA5394 COMM9901 Multifamily GA5395 COMM9901 Industrial GA5396 COMM9901 Retail GA5397 COMM9901 Other GA5398 COMM9901 Retail GA5418 COMM9901 Office GA5503 COMM9901 Lodging GA5571 COMM9901 Office GA5624 COMM9901 Office GA5631 COMM9901 Retail GA5735 COMM9901 Retail GA5824 COMM9901 Other GA5838 COMM9901 Multifamily GA5843 COMM9901 Multifamily GA5846 COMM9901 Multifamily GA5848 COMM9901 Health Care GA5885 COMM9901 Multifamily GA5892 COMM9901 Office GA5940 COMM9901 Multifamily GA5941 COMM9901 Multifamily GA5952 COMM9901 Other GA5996 COMM9901 Office GA5997 COMM9901 Office GA5998 COMM9901 Office GA5999 COMM9901 Office GA6010 COMM9901 Office GA6037 COMM9901 Multifamily GA6038 COMM9901 Multifamily GA6039 COMM9901 Health Care TA0522 COMM9901 Retail TA0545 COMM9901 Retail TA0768 COMM9901 Office TA1140 COMM9901 Office TA1182 COMM9901 Industrial TA1237 COMM9901 Mixed Use TA1285 COMM9901 Other TA1420 COMM9901 Office TA1654 COMM9901 Office TA1766 COMM9901 Other TA1838 COMM9901 Multifamily TA1948 COMM9901 Office TA2008 COMM9901 Retail TA2026 COMM9901 Retail TA2057 COMM9901 Multifamily TA2079 COMM9901 Multifamily TA2118 COMM9901 Office TA2130 COMM9901 Industrial TA2142 COMM9901 Lodging TA2169 COMM9901 Other TA2174 COMM9901 Multifamily TA2186 COMM9901 Mixed Use TA2210 COMM9901 Retail TA2332 COMM9901 Multifamily TA2350 COMM9901 Other TA2387 COMM9901 Retail TA2465 COMM9901 Other TA2470 COMM9901 Industrial TA2586 COMM9901 Retail TA2588 COMM9901 Industrial TA2651 COMM9901 Other TA2652 COMM9901 Other TA2653 COMM9901 Other TA2724 COMM9901 Retail TA2728 COMM9901 Health Care TA2757 COMM9901 Multifamily TA2758 COMM9901 Office TA2778 COMM9901 Retail TA2819 COMM9901 Office TA2822 COMM9901 Multifamily TA2838 COMM9901 Retail TA2894 COMM9901 Office TA2895 COMM9901 Retail TA2908 COMM9901 Office TA2942 COMM9901 Multifamily TA2949 COMM9901 Mixed Use TA2974 COMM9901 Multifamily TA2989 COMM9901 Office TA3060 COMM9901 Multifamily TA3073 COMM9901 Industrial TA3162 COMM9901 Multifamily TA3193 COMM9901 Office TA3202 COMM9901 Mixed Use TA3203 COMM9901 Retail TA3227 COMM9901 Industrial TA3230 COMM9901 Retail TA3241 COMM9901 Mixed Use TA3252 COMM9901 Retail TA3397 COMM9901 Office TA3412 COMM9901 Multifamily TA3414 COMM9901 Other TA3415 COMM9901 Multifamily TA3416 COMM9901 Multifamily TA3418 COMM9901 Multifamily TA3470 COMM9901 Multifamily TA3471 COMM9901 Multifamily TA3492 COMM9901 Industrial TA3513 COMM9901 Multifamily TA3602 COMM9901 Multifamily TA3619 COMM9901 Office TA3621 COMM9901 Retail TA3655 COMM9901 Retail TA3684 COMM9901 Retail TA3709 COMM9901 Retail TA3721 COMM9901 Office TA3743 COMM9901 Multifamily TA3772 COMM9901 Other TA3846 COMM9901 Retail TA3854 COMM9901 Retail TA3868 COMM9901 Retail TA3875 COMM9901 Retail TA3878 COMM9901 Office TA3884 COMM9901 Office TA3886 COMM9901 Retail TA3898 COMM9901 Multifamily TA3904 COMM9901 Multifamily TA3923 COMM9901 Lodging TA3974 COMM9901 Office TA3981 COMM9901 Multifamily TA3994 COMM9901 Office TA3997 COMM9901 Multifamily TA4006 COMM9901 Office TA4007 COMM9901 Office TA4051 COMM9901 Multifamily TA4054 COMM9901 Multifamily TA4112 COMM9901 Office TA4160 COMM9901 Multifamily TA4171 COMM9901 Lodging TA4234 COMM9901 Retail TA4235 COMM9901 Retail TA4306 COMM9901 Retail TA4309 COMM9901 Retail TA4330 COMM9901 Retail TA4380 COMM9901 Office TA4381 COMM9901 Lodging TA4424 COMM9901 Retail TA4553 COMM9901 Industrial TA4563 COMM9901 Multifamily TA4590 COMM9901 Industrial TA4604 COMM9901 Multifamily TA4605 COMM9901 Multifamily TA4609 COMM9901 Other TA4669 COMM9901 Retail TA4678 COMM9901 Multifamily TA4704 COMM9901 Other TA4776 COMM9901 Industrial TA4832 COMM9901 Office TA4833 COMM9901 Office TA4834 COMM9901 Office TA4858 COMM9901 Mixed Use TA4882 COMM9901 Other TA4928 COMM9901 Industrial TA4952 COMM9901 Industrial TA5060 COMM9901 Retail TA5083 COMM9901 Office TA5135 COMM9901 Lodging TA5150 COMM9901 Retail TA5207 COMM9901 Office TA5210 COMM9901 Multifamily TA5244 COMM9901 Office TA5311 COMM9901 Retail TA5434 COMM9901 Retail TA5556 COMM9901 Office TA5595 COMM9901 Multifamily TA5706 COMM9901 Industrial TA5707 COMM9901 Multifamily TA5719 COMM9901 Industrial TA5906 COMM9901 Office DisclosureMaturity Control # Date DSCR 1436 10/01/08 1523 10/01/08 1.56 1568 09/01/08 1.56 1569 09/01/08 1.38 1599 04/22/08 1.46 1632 07/01/08 1.54 1645 09/01/13 1671 11/01/08 1.52 1690 07/01/08 1808 09/01/08 1.33 1828 09/01/08 1.36 1836 08/01/08 1842 06/01/08 1.12 1855 09/01/08 1.42 1867 08/01/08 1.10 1870 07/01/08 1935 07/01/08 1943 10/01/08 1.25 1944 10/01/08 1979 10/01/08 1.42 2050 09/01/08 1.40 2055 09/01/08 1.35 2056 09/01/08 1.49 2057 09/01/08 1.52 2059 11/01/18 1.30 2064 09/01/08 2113 10/01/08 2118 10/01/08 2125 09/01/08 1.15 2134 11/01/08 2143 10/01/08 1.45 2155 12/01/08 2188 12/01/13 2197 11/01/08 2242 09/01/08 2287 09/01/08 1.40 2292 10/01/08 2373 10/01/08 2478 12/01/08 2592 11/01/08 1.15 2667 12/01/08 2151a 10/01/08 2151b 10/01/08 2338a 10/01/08 1.16 2338b 10/01/08 1.21 GA4889 06/01/13 1.58 GA4985 09/28/08 1.10 GA5164 06/01/28 GA5168 06/01/28 GA5276 06/01/28 GA5281 07/01/28 GA5293 06/01/08 1.29 GA5294 06/01/08 1.52 GA5295 06/01/08 1.27 GA5394 06/01/08 1.31 GA5395 04/01/28 1.35 GA5396 04/01/23 1.24 GA5397 04/01/08 1.18 GA5398 04/01/08 GA5418 06/01/08 1.13 GA5503 07/01/08 GA5571 07/01/28 1.38 GA5624 04/01/28 1.62 GA5631 07/01/08 GA5735 07/01/08 GA5824 10/01/08 GA5838 09/01/28 GA5843 09/01/28 GA5846 09/01/28 GA5848 10/01/08 GA5885 04/01/08 GA5892 10/01/28 GA5940 09/01/08 GA5941 09/01/08 GA5952 12/01/08 GA5996 02/01/28 GA5997 02/01/28 GA5998 02/01/28 GA5999 02/01/28 GA6010 02/01/28 GA6037 09/28/08 1.04 GA6038 09/28/08 1.11 GA6039 10/01/08 TA0522 05/01/28 TA0545 08/01/28 TA0768 02/01/28 1.33 TA1140 03/01/23 TA1182 04/01/28 TA1237 04/01/28 TA1285 06/01/23 TA1420 09/01/08 TA1654 08/01/23 TA1766 05/01/23 TA1838 06/01/28 TA1948 04/01/28 TA2008 09/01/23 1.78 TA2026 02/01/23 TA2057 02/01/23 TA2079 09/01/23 TA2118 05/01/28 TA2130 06/01/28 TA2142 09/01/23 TA2169 04/01/23 TA2174 07/01/28 1.44 TA2186 07/01/28 1.32 TA2210 05/01/28 1.31 TA2332 05/01/08 TA2350 03/01/28 TA2387 04/01/28 TA2465 07/01/28 TA2470 05/01/18 TA2586 04/01/28 TA2588 07/01/28 TA2651 05/01/23 TA2652 05/01/23 TA2653 06/01/23 TA2724 05/01/23 TA2728 05/01/23 TA2757 04/01/28 TA2758 05/01/28 TA2778 06/01/28 TA2819 06/01/28 TA2822 05/01/28 TA2838 05/01/28 1.12 TA2894 10/01/28 TA2895 10/01/28 TA2908 05/01/28 TA2942 07/01/28 TA2949 06/01/28 TA2974 06/01/28 TA2989 07/01/28 TA3060 06/01/28 1.32 TA3073 05/01/28 TA3162 09/01/23 TA3193 06/01/28 TA3202 08/01/22 TA3203 08/01/23 1.94 TA3227 08/01/23 1.38 TA3230 10/01/28 TA3241 06/01/23 TA3252 11/01/28 TA3397 08/01/28 TA3412 04/01/28 1.46 TA3414 07/01/28 1.85 TA3415 04/01/28 1.57 TA3416 03/01/28 1.35 TA3418 07/01/28 1.49 TA3470 07/01/28 TA3471 07/01/28 1.10 TA3492 04/01/28 TA3513 08/01/28 TA3602 05/01/28 TA3619 10/01/28 1.36 TA3621 07/01/28 TA3655 06/01/28 TA3684 05/01/23 TA3709 07/01/28 TA3721 07/01/28 TA3743 06/01/28 1.07 TA3772 07/01/28 1.32 TA3846 10/01/28 1.20 TA3854 05/01/28 TA3868 07/01/28 TA3875 08/01/28 1.21 TA3878 05/01/28 TA3884 04/01/28 1.35 TA3886 08/01/28 1.74 TA3898 07/01/23 1.29 TA3904 07/01/28 1.25 TA3923 07/01/23 TA3974 09/01/28 TA3981 10/01/08 1.58 TA3994 11/01/28 TA3997 05/01/28 1.43 TA4006 07/01/28 TA4007 05/01/28 1.57 TA4051 07/01/28 1.51 TA4054 07/01/28 TA4112 06/01/28 TA4160 07/01/28 1.32 TA4171 07/01/23 TA4234 06/01/08 1.45 TA4235 09/01/28 TA4306 08/01/23 TA4309 11/01/28 TA4330 11/01/28 1.23 TA4380 08/01/28 TA4381 11/01/23 TA4424 09/01/28 TA4553 10/01/28 TA4563 08/01/23 TA4590 10/01/28 TA4604 09/01/28 TA4605 09/01/28 TA4609 10/01/28 TA4669 10/01/28 TA4678 09/01/28 1.56 TA4704 08/01/28 TA4776 10/01/23 TA4832 08/01/28 1.17 TA4833 08/01/28 1.58 TA4834 08/01/28 1.57 TA4858 07/01/28 TA4882 11/01/28 TA4928 06/01/28 1.22 TA4952 10/01/18 TA5060 08/01/28 TA5083 07/01/23 1.55 TA5135 10/01/23 TA5150 11/01/08 TA5207 10/01/28 1.19 TA5210 11/01/08 TA5244 09/01/23 TA5311 07/01/28 TA5434 10/01/28 TA5556 11/01/28 TA5595 11/01/08 1.85 TA5706 09/01/23 TA5707 10/01/23 TA5719 11/01/08 TA5906 12/01/28 Operating DisclosureStatement Control # Date State 1436 CA 1523 12/31/98TX 1568 12/31/98KY 1569 12/31/98KY 1599 12/31/98CA 1632 12/31/98TX 1645 TX 1671 12/31/98VV 1690 CA 1808 12/31/98OR 1828 12/31/98FL 1836 TX 1842 12/31/98TX 1855 12/31/98IN 1867 12/31/98TX 1870 CA 1935 OH 1943 12/31/98WI 1944 WI 1979 12/31/98IN 2050 12/31/98TX 2055 12/31/98TX 2056 12/31/98TX 2057 12/31/98TX 2059 12/31/98PA 2064 FL 2113 MN 2118 MI 2125 12/31/98CA 2134 TX 2143 12/31/98FL 2155 DC 2188 NY 2197 IL 2242 MA 2287 12/31/98VA 2292 OK 2373 VV 2478 IN 2592 12/31/98TX 2667 TX 2151a TX 2151b TX 2338a 12/31/98CA 2338b 12/31/98CA GA4889 12/31/98TX GA4985 12/31/98TX GA5164 WI GA5168 CA GA5276 CA GA5281 CA GA5293 12/31/98TX GA5294 12/31/98TX GA5295 12/31/98TX GA5394 12/31/98TN GA5395 12/31/98TX GA5396 12/31/98TX GA5397 12/31/98XX GA5398 GA GA5418 12/31/98CA GA5503 FL GA5571 12/31/98MI GA5624 12/31/98CA GA5631 PA GA5735 FL GA5824 VV GA5838 CA GA5843 CA GA5846 CA GA5848 VV GA5885 NY GA5892 CA GA5940 MN GA5941 TN GA5952 VV GA5996 FL GA5997 FL GA5998 FL GA5999 FL GA6010 FL GA6037 12/31/98TX GA6038 12/31/98FL GA6039 VV TA0522 MI TA0545 IL TA0768 12/31/98CA TA1140 PA TA1182 CA TA1237 CA TA1285 NY TA1420 NY TA1654 AZ TA1766 NY TA1838 OK TA1948 NJ TA2008 12/31/98NY TA2026 NY TA2057 TX TA2079 TX TA2118 NV TA2130 CA TA2142 SC TA2169 NY TA2174 12/31/98AZ TA2186 12/31/98NY TA2210 12/31/98FL TA2332 NE TA2350 VV TA2387 NC TA2465 NY TA2470 CA TA2586 NY TA2588 NJ TA2651 MA TA2652 CT TA2653 MA TA2724 MS TA2728 CA TA2757 AZ TA2758 CA TA2778 NV TA2819 FL TA2822 NC TA2838 12/31/98CA TA2894 AZ TA2895 AZ TA2908 WI TA2942 PA TA2949 CA TA2974 VA TA2989 NJ TA3060 12/31/98CA TA3073 DE TA3162 VV TA3193 NY TA3202 WA TA3203 12/31/98CA TA3227 12/31/98NY TA3230 NJ TA3241 FL TA3252 CA TA3397 VV TA3412 12/31/98AZ TA3414 12/31/98TX TA3415 12/31/98CA TA3416 12/31/98TX TA3418 12/31/98CO TA3470 DE TA3471 12/31/98GA TA3492 MN TA3513 NJ TA3602 MI TA3619 12/31/98FL TA3621 MN TA3655 CO TA3684 MN TA3709 NY TA3721 TX TA3743 12/31/98CA TA3772 12/31/98VV TA3846 12/31/98MN TA3854 CA TA3868 CA TA3875 12/31/98GA TA3878 VA TA3884 11/30/98CA TA3886 12/31/98FL TA3898 12/31/98CA TA3904 12/31/98NY TA3923 NY TA3974 MA TA3981 12/31/98NJ TA3994 MI TA3997 12/31/98MO TA4006 CA TA4007 12/31/98CA TA4051 12/31/98PA TA4054 PA TA4112 CA TA4160 12/31/98MN TA4171 CA TA4234 12/31/98CA TA4235 CA TA4306 CA TA4309 AZ TA4330 12/31/98MN TA4380 VV TA4381 IL TA4424 MI TA4553 VV TA4563 MN TA4590 CO TA4604 VV TA4605 IL TA4609 CO TA4669 CA TA4678 12/31/98IL TA4704 PA TA4776 WA TA4832 12/31/98MN TA4833 12/31/98MN TA4834 12/31/98MN TA4858 CA TA4882 VV TA4928 12/31/98CA TA4952 CA TA5060 CA TA5083 12/31/98GA TA5135 PA TA5150 CA TA5207 12/31/98CA TA5210 VV TA5244 TX TA5311 NY TA5434 IL TA5556 IL TA5595 12/31/98CA TA5706 TX TA5707 VV TA5719 CA TA5906 TX Ending DisclosurePrincipal Note Control # Balance Rate 1436 3,050,352 7.2800% 1523 1,963,363 6.4800% 1568 980,923 6.6900% 1569 2,844,205 6.6400% 1599 594,492 8.1900% 1632 4,532,635 7.1600% 1645 760,558 6.7200% 1671 17,701,275 7.8000% 1690 2,443,605 7.5000% 1808 2,553,524 7.0700% 1828 1,619,525 6.8800% 1836 484,767 7.4500% 1842 1,076,946 7.7100% 1855 1,976,149 6.8800% 1867 637,477 7.4500% 1870 6,028,889 7.4500% 1935 1,565,953 6.7500% 1943 1,179,049 6.9400% 1944 2,284,901 6.9400% 1979 954,816 6.8600% 2050 4,544,400 6.8200% 2055 3,951,652 6.8200% 2056 3,704,674 6.8200% 2057 4,939,565 6.8200% 2059 2,299,950 7.9000% 2064 2,407,333 7.2200% 2113 3,156,317 6.4000% 2118 2,916,684 6.7700% 2125 2,256,566 6.7500% 2134 1,068,474 8.2500% 2143 1,310,305 6.8500% 2155 2,131,807 7.8200% 2188 4,410,124 7.7500% 2197 2,130,630 7.7900% 2242 6,139,628 7.1400% 2287 811,055 7.3900% 2292 1,177,073 6.2300% 2373 3,307,901 6.7800% 2478 7,127,841 7.2500% 2592 7,917,318 7.4300% 2667 1,074,999 8.0000% 2151a 8,212,479 7.0700% 2151b 6,431,459 7.0700% 2338a 9,322,058 6.6900% 2338b 9,553,367 6.6900% GA4889 1,444,876 7.7000% GA4985 14,654,619 6.9825% GA5164 4,435,969 7.4500% GA5168 34,405,173 7.1300% GA5276 2,678,610 7.1000% GA5281 1,818,446 7.4300% GA5293 8,773,575 6.9000% GA5294 2,957,385 6.9000% GA5295 2,464,487 6.9000% GA5394 4,056,419 7.1200% GA5395 29,152,300 7.2100% GA5396 1,393,207 7.4800% GA5397 6,007,844 7.6800% GA5398 1,600,280 7.4000% GA5418 5,404,792 7.3400% GA5503 4,035,623 7.6600% GA5571 34,743,961 7.0900% GA5624 12,291,387 7.2000% GA5631 60,000,000 6.6600% GA5735 26,148,838 6.9100% GA5824 29,499,424 7.3800% GA5838 3,598,608 7.0900% GA5843 2,135,156 7.0400% GA5846 2,026,152 6.9900% GA5848 32,477,538 7.0600% GA5885 8,410,605 7.4000% GA5892 7,903,301 6.8400% GA5940 1,045,161 6.8300% GA5941 9,086,295 6.7200% GA5952 38,050,000 7.5900% GA5996 2,700,000 7.0400% GA5997 16,250,000 7.0400% GA5998 3,150,000 7.0400% GA5999 7,750,000 7.0400% GA6010 13,392,000 7.0400% GA6037 11,360,324 6.9825% GA6038 32,683,394 6.9825% GA6039 21,781,091 7.8300% TA0522 2,494,096 7.7600% TA0545 6,313,290 7.0600% TA0768 3,142,665 7.3600% TA1140 7,008,488 7.2200% TA1182 2,753,003 7.1700% TA1237 2,927,758 7.4600% TA1285 1,781,679 7.6800% TA1420 3,164,025 7.1400% TA1654 2,403,867 7.1200% TA1766 14,166,121 7.4700% TA1838 2,854,937 6.9900% TA1948 7,230,779 7.4800% TA2008 1,179,284 7.2700% TA2026 4,414,814 7.0700% TA2057 2,625,995 7.3500% TA2079 4,519,697 7.6500% TA2118 2,460,785 7.2400% TA2130 2,069,421 7.3300% TA2142 3,297,465 7.8100% TA2169 1,902,658 7.4800% TA2174 2,787,651 6.9200% TA2186 26,637,218 6.8500% TA2210 11,738,292 7.2500% TA2332 3,538,147 6.7600% TA2350 16,978,780 7.3300% TA2387 5,408,211 7.2000% TA2465 962,986 7.8800% TA2470 6,687,583 7.1600% TA2586 3,050,679 7.4500% TA2588 4,051,304 7.3730% TA2651 3,833,094 7.3600% TA2652 1,464,877 7.3600% TA2653 2,592,198 7.4500% TA2724 4,007,025 7.5700% TA2728 1,273,708 8.3100% TA2757 5,893,002 6.8500% TA2758 1,870,140 7.2300% TA2778 22,992,651 7.0700% TA2819 3,356,090 7.3100% TA2822 2,253,596 7.1700% TA2838 1,231,311 7.4900% TA2894 6,178,995 7.2500% TA2895 5,094,262 7.5000% TA2908 5,415,038 7.3200% TA2942 1,281,480 7.1300% TA2949 1,133,222 7.3200% TA2974 1,971,487 7.4400% TA2989 2,518,131 7.1600% TA3060 2,211,098 7.1400% TA3073 2,954,886 7.4600% TA3162 7,110,556 7.0200% TA3193 9,360,868 7.3000% TA3202 4,602,205 7.5300% TA3203 1,255,148 7.4000% TA3227 4,418,495 7.3400% TA3230 5,953,312 6.7900% TA3241 7,244,191 7.6800% TA3252 1,905,626 6.9900% TA3397 6,916,133 7.1100% TA3412 2,776,420 7.1500% TA3414 1,655,324 6.9700% TA3415 3,243,011 7.0200% TA3416 5,692,905 6.9400% TA3418 5,993,382 7.1300% TA3470 7,311,429 6.9900% TA3471 16,532,890 7.0050% TA3492 1,475,396 7.2900% TA3513 1,184,838 6.8790% TA3602 2,573,452 7.0500% TA3619 1,800,478 6.3700% TA3621 1,620,891 7.2000% TA3655 6,357,512 7.4100% TA3684 977,633 7.6600% TA3709 4,442,688 7.0800% TA3721 2,466,638 7.4700% TA3743 10,718,504 7.2300% TA3772 4,544,397 7.3000% TA3846 2,725,945 6.8200% TA3854 4,292,519 7.3100% TA3868 4,731,879 7.1500% TA3875 1,829,885 7.5200% TA3878 7,085,760 7.1800% TA3884 15,488,148 7.2200% TA3886 4,934,934 7.2700% TA3898 1,810,769 7.2400% TA3904 5,026,084 7.0400% TA3923 10,383,657 7.4900% TA3974 7,511,589 6.9900% TA3981 5,342,131 7.0000% TA3994 1,435,928 7.1500% TA3997 3,640,278 7.0900% TA4006 4,438,187 7.3200% TA4007 2,929,219 7.3400% TA4051 5,758,851 7.2600% TA4054 1,737,398 7.0450% TA4112 4,003,194 7.7700% TA4160 962,947 6.8700% TA4171 4,265,409 7.5100% TA4234 7,091,273 7.1400% TA4235 13,720,225 6.9500% TA4306 1,225,731 7.4000% TA4309 2,276,905 7.0000% TA4330 4,957,836 7.7500% TA4380 5,927,602 7.6600% TA4381 4,523,422 6.9900% TA4424 2,395,689 6.8200% TA4553 16,576,628 7.1500% TA4563 3,214,435 7.2100% TA4590 2,413,792 6.9900% TA4604 8,336,683 6.7600% TA4605 2,220,451 6.8700% TA4609 4,744,307 6.6500% TA4669 1,136,052 6.9100% TA4678 2,960,902 6.9100% TA4704 2,961,929 6.8600% TA4776 2,064,141 6.8900% TA4832 1,308,902 7.0500% TA4833 963,154 7.0500% TA4834 1,926,310 7.0500% TA4858 2,375,130 7.2600% TA4882 1,920,520 7.0000% TA4928 2,735,438 7.4400% TA4952 2,914,917 6.5300% TA5060 3,039,177 7.2300% TA5083 979,878 7.0700% TA5135 5,313,122 7.2300% TA5150 6,094,966 7.5000% TA5207 1,853,536 6.7100% TA5210 2,008,663 7.1000% TA5244 1,867,084 7.2500% TA5311 9,477,735 7.0800% TA5434 8,497,057 6.5100% TA5556 15,837,514 6.9500% TA5595 4,913,624 6.4100% TA5706 2,577,752 7.0300% TA5707 1,963,734 6.5400% TA5719 2,920,042 6.9500% TA5906 1,635,567 7.2000% ########## DisclosureScheduled Control # P&I Prepayment 1436 22,471 0 1523 13,479 0 1568 6,871 0 1569 19,835 0 1599 4,762 0 1632 31,032 0 1645 7,066 0 1671 128,497 0 1690 18,401 0 1808 18,493 0 1828 11,536 0 1836 4,013 0 1842 8,280 0 1855 13,145 0 1867 4,782 0 1870 42,443 0 1935 11,055 0 1943 7,882 0 1944 15,276 0 1979 6,333 0 2050 30,050 0 2055 26,130 0 2056 24,497 0 2057 32,663 0 2059 19,527 0 2064 17,661 0 2113 24,040 0 2118 19,173 0 2125 15,891 0 2134 8,531 0 2143 8,682 0 2155 15,493 0 2188 33,733 0 2197 16,372 0 2242 44,733 0 2287 6,038 0 2292 7,901 0 2373 21,766 0 2478 49,048 0 2592 55,485 0 2667 8,397 0 2151a 55,611 0 2151b 43,551 0 2338a 60,790 0 2338b 62,299 0 GA4889 12,854 0 GA4985 99,501 0 GA5164 31,311 0 GA5168 235,077 0 GA5276 18,279 0 GA5281 12,777 0 GA5293 58,615 0 GA5294 19,758 0 GA5295 16,465 0 GA5394 32,866 0 GA5395 201,047 0 GA5396 10,512 0 GA5397 46,095 0 GA5398 11,251 0 GA5418 37,684 0 GA5503 30,802 0 GA5571 236,654 0 GA5624 84,849 0 GA5631 333,000 0 GA5735 174,706 0 GA5824 221,460 0 GA5838 24,437 0 GA5843 14,429 0 GA5846 13,625 0 GA5848 234,679 0 GA5885 69,955 0 GA5892 52,902 0 GA5940 7,412 0 GA5941 59,488 0 GA5952 240,666 0 GA5996 15,840 0 GA5997 95,333 0 GA5998 18,480 0 GA5999 45,467 0 GA6010 78,566 0 GA6037 77,133 0 GA6038 221,911 0 GA6039 169,951 0 TA0522 18,143 0 TA0545 42,838 0 TA0768 22,069 0 TA1140 51,903 0 TA1182 18,949 0 TA1237 20,720 0 TA1285 13,663 0 TA1420 21,591 0 TA1654 17,504 0 TA1766 106,871 0 TA1838 19,274 0 TA1948 51,271 0 TA2008 8,689 0 TA2026 30,150 0 TA2057 19,690 0 TA2079 34,444 0 TA2118 17,037 0 TA2130 14,440 0 TA2142 25,436 0 TA2169 14,385 0 TA2174 18,643 0 TA2186 176,920 0 TA2210 81,350 0 TA2332 23,373 0 TA2350 118,785 0 TA2387 37,333 0 TA2465 7,073 0 TA2470 54,553 0 TA2586 21,570 0 TA2588 28,312 0 TA2651 28,649 0 TA2652 10,949 0 TA2653 19,497 0 TA2724 30,486 0 TA2728 10,302 0 TA2757 39,316 0 TA2758 12,936 0 TA2778 156,447 0 TA2819 23,333 0 TA2822 15,498 0 TA2838 8,732 0 TA2894 42,636 0 TA2895 36,010 0 TA2908 37,781 0 TA2942 8,763 0 TA2949 7,900 0 TA2974 13,902 0 TA2989 17,240 0 TA3060 15,148 0 TA3073 20,894 0 TA3162 51,334 0 TA3193 65,129 0 TA3202 35,322 0 TA3203 9,376 0 TA3227 32,788 0 TA3230 39,649 0 TA3241 55,555 0 TA3252 12,794 0 TA3397 47,089 0 TA3412 19,073 0 TA3414 11,143 0 TA3415 21,999 0 TA3416 38,354 0 TA3418 40,983 0 TA3470 49,316 0 TA3471 111,494 0 TA3492 10,273 0 TA3513 7,886 0 TA3602 17,492 0 TA3619 11,380 0 TA3621 11,159 0 TA3655 44,703 0 TA3684 7,494 0 TA3709 30,181 0 TA3721 17,429 0 TA3743 74,073 0 TA3772 31,536 0 TA3846 18,030 0 TA3854 29,921 0 TA3868 32,420 0 TA3875 12,961 0 TA3878 48,775 0 TA3884 107,122 0 TA3886 34,177 0 TA3898 13,360 0 TA3904 34,068 0 TA3923 78,264 0 TA3974 50,512 0 TA3981 35,926 0 TA3994 9,793 0 TA3997 24,840 0 TA4006 30,912 0 TA4007 20,477 0 TA4051 39,810 0 TA4054 11,763 0 TA4112 29,071 0 TA4160 6,408 0 TA4171 32,204 0 TA4234 48,581 0 TA4235 92,011 0 TA4306 9,156 0 TA4309 15,302 0 TA4330 35,821 0 TA4380 42,612 0 TA4381 32,483 0 TA4424 15,842 0 TA4553 113,131 0 TA4563 23,624 0 TA4590 16,217 0 TA4604 54,863 0 TA4605 14,773 0 TA4609 30,814 0 TA4669 7,582 0 TA4678 19,778 0 TA4704 19,678 0 TA4776 14,695 0 TA4832 8,860 0 TA4833 6,520 0 TA4834 13,039 0 TA4858 16,501 0 TA4882 12,907 0 TA4928 19,289 0 TA4952 22,420 0 TA5060 20,935 0 TA5083 7,113 0 TA5135 38,962 0 TA5150 43,002 0 TA5207 12,111 0 TA5210 14,549 0 TA5244 13,733 0 TA5311 64,386 0 TA5434 54,414 0 TA5556 105,912 0 TA5595 33,480 0 TA5706 18,603 0 TA5707 13,554 0 TA5719 19,527 0 TA5906 11,200 0 0 Loan DisclosurePrepaymentStatus Control # Date Code (1) 1436 1523 1568 B 1569 B 1599 1632 1645 1671 1690 B 1808 1828 1836 B 1842 1855 1867 1870 1935 1943 1944 1979 2050 2055 2056 2057 2059 2064 2113 2118 2125 2134 2143 2155 2188 2197 2242 2287 2292 2373 2478 2592 2667 2151a 2151b 2338a 2338b GA4889 GA4985 GA5164 GA5168 GA5276 GA5281 GA5293 GA5294 GA5295 GA5394 GA5395 GA5396 GA5397 GA5398 B GA5418 GA5503 GA5571 GA5624 GA5631 GA5735 GA5824 GA5838 GA5843 GA5846 GA5848 GA5885 GA5892 GA5940 GA5941 GA5952 GA5996 GA5997 GA5998 GA5999 GA6010 GA6037 GA6038 GA6039 TA0522 TA0545 TA0768 TA1140 TA1182 TA1237 TA1285 TA1420 TA1654 TA1766 TA1838 TA1948 TA2008 TA2026 TA2057 TA2079 TA2118 TA2130 TA2142 TA2169 TA2174 TA2186 TA2210 TA2332 TA2350 TA2387 TA2465 TA2470 TA2586 TA2588 TA2651 TA2652 TA2653 TA2724 TA2728 TA2757 TA2758 TA2778 TA2819 TA2822 B TA2838 TA2894 TA2895 TA2908 TA2942 TA2949 TA2974 TA2989 TA3060 TA3073 TA3162 TA3193 TA3202 TA3203 TA3227 TA3230 TA3241 TA3252 TA3397 TA3412 TA3414 TA3415 TA3416 TA3418 TA3470 TA3471 TA3492 TA3513 TA3602 TA3619 TA3621 B TA3655 TA3684 TA3709 TA3721 TA3743 TA3772 TA3846 TA3854 TA3868 TA3875 TA3878 TA3884 TA3886 TA3898 TA3904 TA3923 TA3974 TA3981 TA3994 TA3997 TA4006 TA4007 TA4051 TA4054 TA4112 TA4160 TA4171 TA4234 TA4235 TA4306 TA4309 TA4330 TA4380 TA4381 TA4424 TA4553 TA4563 TA4590 TA4604 TA4605 TA4609 TA4669 TA4678 B TA4704 TA4776 TA4832 TA4833 TA4834 TA4858 TA4882 TA4928 TA4952 TA5060 TA5083 TA5135 TA5150 TA5207 TA5210 TA5244 TA5311 TA5434 TA5556 TA5595 TA5706 TA5707 TA5719 TA5906 * 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. 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 5. Prepaid in Full 6. Specially Serviced 7. Foreclosure 8. Bankruptcy 9. REO 10. DPO 11. Modification Specially Serviced Loan Detail Beginning DisclosureScheduled Interest Control # Balance Rate 0 Specially DisclosureMaturity Property Serviced Control # Date Type Status Code (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Disclosure Control # Comments 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) Legend : 1) Request for waiver of Prepayment Penalty 2) Payment default 3) Request for Loan Modification or Workout 4) Loan with Borrower Bankruptcy 5) Loan in Process of Foreclosure 6) Loan now REO Property Modified Loan Detail DisclosureModification Control # Date 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 0 01/00/00 DisclosureModification Control # Description 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 Realized Loss Detail Dist. DisclosureAppraisal Date Control # Date 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 01/00/000 01/00/00 Current Total Cumulative Dist. DisclosureAppraisal Date Control # Value 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - Current Total - Cumulative - Beginning Dist. DisclosureScheduled Date Control # Balance 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - Current Total Cumulative Dist. DisclosureGross Date Control # Proceeds 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - Current Total - Cumulative - Gross Proceeds Dist. Disclosureas a % of Date Control # Sched Principal 01/00/000 01/00/000 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% Current Total Cumulative Aggregate Dist. DisclosureLiquidation Date Control # Expenses * 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - Current Total - Cumulative - Net Dist. DisclosureLiquidation Date Control # Proceeds 01/00/000 01/00/000 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - Current Total - Cumulative - Net Proceeds Dist. Disclosureas a % of Date Control # Sched. Balance 01/00/000 01/00/000 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% 01/00/000 0.00% Current Total Cumulative Dist. DisclosureRealized Date Control # Loss 01/00/000 01/00/000 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - 01/00/000 - Current Total - Cumulative - _ -----END PRIVACY-ENHANCED MESSAGE-----